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
-
Net Profit - Ron
-8.679
Employee
The most important financial indicators for the company Imax S.r.l. - Unique Identification Number 13799539: sales in 2023 was - euro, registering a net profit of -8.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.415 17.520 11.202 7.147 4.960 13.602 7.181 8.931 0 0
Total Income - EUR 18.434 17.521 11.202 8.986 4.960 13.602 7.181 13.985 0 0
Total Expenses - EUR 18.784 23.234 10.801 10.486 9.686 21.218 12.838 13.290 6.934 8.679
Gross Profit/Loss - EUR -350 -5.713 401 -1.500 -4.726 -7.616 -5.657 695 -6.934 -8.679
Net Profit/Loss - EUR -903 -6.215 65 -2.103 -4.874 -8.024 -5.851 276 -6.934 -8.679
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imax S.r.l. - CUI 13799539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.905 978 0 11.303 7.999 4.808 1.738 15.725 12.453 9.104
Current Assets 27.778 30.507 27.406 27.992 27.492 26.531 16.223 15.660 15.447 15.620
Inventories 17.187 20.776 20.552 20.343 19.970 16.021 15.717 15.368 15.416 15.369
Receivables 9.222 5.029 4.978 7.648 7.519 7.203 20 20 20 243
Cash 1.369 4.701 1.876 0 3 3.307 486 272 11 7
Shareholders Funds -7.341 -13.617 -9.397 -11.341 -16.007 -23.721 -29.123 -28.201 -35.223 -43.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.249 49.363 36.803 50.635 51.498 55.059 47.084 59.586 63.122 68.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.620 euro in 2023 which includes Inventories of 15.369 euro, Receivables of 243 euro and cash availability of 7 euro.
The company's Equity was valued at -43.795 euro, while total Liabilities amounted to 68.519 euro. Equity decreased by -8.679 euro, from -35.223 euro in 2022, to -43.795 in 2023.

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