Financial results - IMASTA COM S.R.L.

Financial Summary - Imasta Com S.r.l.
Unique identification code: 8569223
Registration number: J16/667/1996
Nace: 4711
Sales - Ron
33.860
Net Profit - Ron
-705
Employees
1
Open Account
Company Imasta Com S.r.l. with Fiscal Code 8569223 recorded a turnover of 2024 of 33.860, with a net profit of -705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.855 33.966 33.390 28.031 26.157 24.513 21.959 27.579 26.563 33.860
Total Income - EUR 38.855 36.260 33.857 28.031 26.157 24.513 21.959 27.579 30.505 33.860
Total Expenses - EUR 36.571 33.866 34.172 26.886 25.834 25.441 24.126 26.816 29.276 34.565
Gross Profit/Loss - EUR 2.285 2.393 -315 1.145 322 -928 -2.167 763 1.229 -705
Net Profit/Loss - EUR 1.119 2.031 -653 874 60 -1.093 -2.237 487 924 -705
Employees 3 1 2 1 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 increased by 28.2%, from 26.563 euro in the year 2023, to 33.860 euro in 2024. The Net Profit decreased by -919 euro, from 924 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 - Imasta Com S.r.l. - CUI 8569223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 617
Current Assets 16.614 17.734 11.069 5.913 3.030 4.964 16.784 24.300 32.649 40.134
Inventories 15.435 17.201 10.545 3.746 1.211 4.185 16.186 22.470 30.229 39.189
Receivables 68 67 21 480 471 464 454 434 432 557
Cash 1.111 466 503 1.686 1.348 315 144 1.397 1.987 389
Shareholders Funds -1.800 249 -409 473 524 -578 -2.803 -2.324 -1.393 -2.091
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 18.414 17.485 11.478 5.440 2.506 5.543 19.587 26.624 34.042 42.842
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.134 euro in 2024 which includes Inventories of 39.189 euro, Receivables of 557 euro and cash availability of 389 euro.
The company's Equity was valued at -2.091 euro, while total Liabilities amounted to 42.842 euro. Equity decreased by -705 euro, from -1.393 euro in 2023, to -2.091 in 2024.

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