Financial results - IMANI SRL

Financial Summary - Imani Srl
Unique identification code: 14077144
Registration number: J16/517/2001
Nace: 4771
Sales - Ron
47.268
Net Profit - Ron
9.681
Employees
1
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Company Imani Srl with Fiscal Code 14077144 recorded a turnover of 2024 of 47.268, with a net profit of 9.681 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.376 26.432 20.928 45.906 44.312 23.505 25.628 28.042 33.609 47.268
Total Income - EUR 30.376 26.432 20.928 45.906 44.312 23.505 25.628 28.042 33.609 47.268
Total Expenses - EUR 24.751 20.875 20.016 22.821 25.543 21.302 20.588 22.638 27.134 37.114
Gross Profit/Loss - EUR 5.626 5.558 913 23.085 18.768 2.203 5.040 5.404 6.474 10.154
Net Profit/Loss - EUR 4.715 4.765 275 21.799 17.439 1.688 4.307 4.849 6.138 9.681
Employees 1 1 1 0 1 0 1 2 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 increased by 41.4%, from 33.609 euro in the year 2023, to 47.268 euro in 2024. The Net Profit increased by 3.578 euro, from 6.138 euro in 2023, to 9.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMANI SRL

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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 - Imani Srl - CUI 14077144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.126 15.092 14.681 15.275 5.084 8.031 8.102 11.589 17.827 27.766
Inventories 17.951 14.493 14.659 8.832 4.826 1.720 2.543 3.067 10.467 9.540
Receivables 0 0 0 4.377 161 158 155 155 155 161
Cash 175 599 22 2.067 96 6.153 5.405 8.367 7.205 18.065
Shareholders Funds -46.460 -41.222 -40.249 -17.712 70 1.756 6.024 10.891 16.996 26.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.587 56.313 54.931 32.987 5.014 6.275 2.078 698 830 1.183
Income in Advance 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.766 euro in 2024 which includes Inventories of 9.540 euro, Receivables of 161 euro and cash availability of 18.065 euro.
The company's Equity was valued at 26.583 euro, while total Liabilities amounted to 1.183 euro. Equity increased by 9.682 euro, from 16.996 euro in 2023, to 26.583 in 2024.

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