Financial results - IMCREATIVE S.R.L.

Financial Summary - Imcreative S.r.l.
Unique identification code: 42506829
Registration number: J2020000264370
Nace: 6310
Sales - Ron
52.406
Net Profit - Ron
9.215
Employees
1
Open Account
Company Imcreative S.r.l. with Fiscal Code 42506829 recorded a turnover of 2024 of 52.406, with a net profit of 9.215 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.115 28.091 57.835 58.975 52.406
Total Income - EUR - - - - - 12.115 28.165 58.129 58.992 53.345
Total Expenses - EUR - - - - - 226 6.844 29.147 25.414 43.667
Gross Profit/Loss - EUR - - - - - 11.890 21.321 28.982 33.578 9.679
Net Profit/Loss - EUR - - - - - 11.526 20.842 28.429 33.117 9.215
Employees - - - - - 0 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 -10.6%, from 58.975 euro in the year 2023, to 52.406 euro in 2024. The Net Profit decreased by -23.717 euro, from 33.117 euro in 2023, to 9.215 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 - Imcreative S.r.l. - CUI 42506829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.327 1.707 1.731 18.204 14.624
Current Assets - - - - - 7.209 21.628 38.676 26.368 28.073
Inventories - - - - - 0 204 4.322 4.643 863
Receivables - - - - - 330 2.358 25.210 17.239 22.703
Cash - - - - - 6.879 19.066 9.143 4.486 4.506
Shareholders Funds - - - - - 8.303 22.578 28.558 41.372 36.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 757 11.849 3.200 6.205
Income in Advance - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.073 euro in 2024 which includes Inventories of 863 euro, Receivables of 22.703 euro and cash availability of 4.506 euro.
The company's Equity was valued at 36.492 euro, while total Liabilities amounted to 6.205 euro. Equity decreased by -4.649 euro, from 41.372 euro in 2023, to 36.492 in 2024.

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