Financial results - IMALO S.R.L.

Financial Summary - Imalo S.r.l.
Unique identification code: 22324164
Registration number: J35/3199/2007
Nace: 8552
Sales - Ron
45.518
Net Profit - Ron
-10.245
Employees
1
Open Account
Company Imalo S.r.l. with Fiscal Code 22324164 recorded a turnover of 2024 of 45.518, with a net profit of -10.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imalo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.601 36.014 39.981 42.421 59.312 54.760 60.188 59.496 46.343 45.518
Total Income - EUR 34.612 36.453 40.193 42.421 59.635 55.611 68.746 66.445 47.010 45.518
Total Expenses - EUR 26.670 32.137 37.603 37.099 49.803 50.102 65.085 65.238 43.198 55.763
Gross Profit/Loss - EUR 7.942 4.316 2.590 5.322 9.832 5.509 3.661 1.207 3.812 -10.245
Net Profit/Loss - EUR 6.903 3.806 2.014 4.661 9.304 5.092 3.217 610 3.386 -10.245
Employees 1 4 5 1 4 3 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 46.343 euro in the year 2023, to 45.518 euro in 2024. The Net Profit decreased by -3.367 euro, from 3.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imalo S.r.l. - CUI 22324164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.308 6.167 4.042 2.934 16.324 12.665 10.215 6.185 2.063 706
Current Assets 8.712 11.239 11.616 10.883 15.047 20.159 21.950 13.262 21.433 5.070
Inventories 0 0 0 0 0 0 0 0 900 0
Receivables 0 171 1.276 5.527 10.694 17.829 15.212 12.168 18.346 4.295
Cash 8.712 9.063 8.370 3.423 2.456 2.330 6.738 1.093 2.187 775
Shareholders Funds 7.516 11.246 13.069 12.966 16.951 21.722 24.457 805 4.188 -6.080
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 9.503 6.161 2.589 851 14.420 11.102 7.708 17.839 19.450 11.856
Income in Advance 0 0 0 0 0 0 0 803 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.295 euro and cash availability of 775 euro.
The company's Equity was valued at -6.080 euro, while total Liabilities amounted to 11.856 euro. Equity decreased by -10.245 euro, from 4.188 euro in 2023, to -6.080 in 2024.

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