Financial results - IMARIFLOREA SRL

Financial Summary - Imariflorea Srl
Unique identification code: 35501993
Registration number: J26/87/2016
Nace: 8552
Sales - Ron
8.443
Net Profit - Ron
4.372
Employees
Open Account
Company Imariflorea Srl with Fiscal Code 35501993 recorded a turnover of 2024 of 8.443, with a net profit of 4.372 and having an average number of employees of - . 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 - Imariflorea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.242 7.136 7.225 7.696 1.654 1.653 5.957 5.559 8.443
Total Income - EUR - 6.242 7.136 7.225 7.696 1.654 1.653 7.156 6.272 8.443
Total Expenses - EUR - 774 596 238 1.576 129 115 2.148 2.705 3.258
Gross Profit/Loss - EUR - 5.467 6.541 6.987 6.120 1.525 1.538 5.008 3.567 5.185
Net Profit/Loss - EUR - 5.280 6.326 6.770 5.889 1.475 1.492 4.829 3.065 4.372
Employees - 0 0 0 0 0 0 0 0 0
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 52.7%, from 5.559 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 1.324 euro, from 3.065 euro in 2023, to 4.372 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 - Imariflorea Srl - CUI 35501993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 762 48 0
Current Assets - 5.375 11.624 13.685 19.091 20.135 21.226 13.549 16.624 18.044
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 16.858 16.539 16.207 12.390 15.757 17.005
Cash - 5.375 11.624 13.685 2.233 3.596 5.019 1.159 867 1.039
Shareholders Funds - 5.324 11.561 13.391 19.020 20.135 21.181 13.503 16.527 17.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50 63 294 71 0 45 46 96 427
Income in Advance - 0 0 0 0 0 0 762 48 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 18.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.005 euro and cash availability of 1.039 euro.
The company's Equity was valued at 17.617 euro, while total Liabilities amounted to 427 euro. Equity increased by 1.182 euro, from 16.527 euro in 2023, to 17.617 in 2024.

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