Financial results - IMAX S.R.L.

Financial Summary - Imax S.r.l.
Unique identification code: 13799539
Registration number: J12/483/2001
Nace: 4764
Sales - Ron
12.905
Net Profit - Ron
-18.400
Employees
Open Account
Company Imax S.r.l. with Fiscal Code 13799539 recorded a turnover of 2024 of 12.905, with a net profit of -18.400 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.520 11.202 7.147 4.960 13.602 7.181 8.931 0 0 12.905
Total Income - EUR 17.521 11.202 8.986 4.960 13.602 7.181 13.985 0 0 12.905
Total Expenses - EUR 23.234 10.801 10.486 9.686 21.218 12.838 13.290 6.934 8.679 31.234
Gross Profit/Loss - EUR -5.713 401 -1.500 -4.726 -7.616 -5.657 695 -6.934 -8.679 -18.329
Net Profit/Loss - EUR -6.215 65 -2.103 -4.874 -8.024 -5.851 276 -6.934 -8.679 -18.400
Employees 0 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.
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 - Imax S.r.l. - CUI 13799539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 0 11.303 7.999 4.808 1.738 15.725 12.453 9.104 5.761
Current Assets 30.507 27.406 27.992 27.492 26.531 16.223 15.660 15.447 15.620 289
Inventories 20.776 20.552 20.343 19.970 16.021 15.717 15.368 15.416 15.369 0
Receivables 5.029 4.978 7.648 7.519 7.203 20 20 20 243 262
Cash 4.701 1.876 0 3 3.307 486 272 11 7 27
Shareholders Funds -13.617 -9.397 -11.341 -16.007 -23.721 -29.123 -28.201 -35.223 -43.795 -61.949
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 49.363 36.803 50.635 51.498 55.059 47.084 59.586 63.122 68.519 68.000
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 "4764 - 4764"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 27 euro.
The company's Equity was valued at -61.949 euro, while total Liabilities amounted to 68.000 euro. Equity decreased by -18.400 euro, from -43.795 euro in 2023, to -61.949 in 2024.

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