Company Imasoft Studio Srl with Fiscal Code 37949730
recorded a turnover of 2024 of
67.109,
with a net profit of
32.348
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imasoft Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.649
38.313
87.622
49.636
53.639
125.520
189.142
67.109
Total Income - EUR
-
-
3.649
38.313
87.622
49.656
53.639
125.529
189.142
67.173
Total Expenses - EUR
-
-
315
2.251
20.228
16.159
36.738
46.649
51.762
29.009
Gross Profit/Loss - EUR
-
-
3.334
36.062
67.394
33.498
16.901
78.880
137.380
38.164
Net Profit/Loss - EUR
-
-
3.225
34.913
65.550
33.114
16.467
77.875
119.024
32.348
Employees
-
-
0
0
1
1
1
1
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 -64.3%, from 189.142 euro in the year 2023, to 67.109 euro in 2024.
The Net Profit decreased by -86.011 euro, from 119.024 euro in 2023, to 32.348 in the last year.
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Financial Reports - Imasoft Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imasoft Studio Srl - CUI 37949730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
185
1.405
609
1.694
1.861
2.316
Current Assets
-
-
3.424
35.718
85.599
113.757
129.278
149.391
264.963
172.656
Inventories
-
-
0
0
0
0
428
208
6.324
2.413
Receivables
-
-
0
1.001
24.708
32.688
42.618
26.701
56.975
79.309
Cash
-
-
3.424
34.718
60.891
81.069
86.232
122.482
201.664
90.933
Shareholders Funds
-
-
3.269
35.973
85.419
112.561
124.382
94.441
213.180
124.493
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
155
185
794
2.661
5.869
56.856
53.786
20.958
Income in Advance
-
-
0
0
0
0
0
0
0
29.595
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.656 euro in 2024 which includes Inventories of
2.413 euro, Receivables of
79.309 euro and cash availability of
90.933 euro.
The company's Equity was valued at
124.493 euro, while total Liabilities amounted to
20.958 euro.
Equity decreased by -87.495 euro, from 213.180 euro in 2023, to 124.493 in 2024.
The Debt Ratio was 12.0% in the year 2024.
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