Financial results - IMELDA PROJECT S.R.L.

Financial Summary - Imelda Project S.r.l.
Unique identification code: 41678117
Registration number: J35/3623/2019
Nace: 4619
Sales - Ron
42.155
Net Profit - Ron
-27.725
Employees
1
Open Account
Company Imelda Project S.r.l. with Fiscal Code 41678117 recorded a turnover of 2024 of 42.155, with a net profit of -27.725 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 231.005 13.506 0 0 60.011 42.155
Total Income - EUR - - - - 231.511 17.865 3.471 4.454 61.871 42.191
Total Expenses - EUR - - - - 20.726 21.267 7.346 20.121 96.618 69.916
Gross Profit/Loss - EUR - - - - 210.784 -3.403 -3.875 -15.667 -34.747 -27.725
Net Profit/Loss - EUR - - - - 203.840 -3.871 -3.961 -15.667 -35.335 -27.725
Employees - - - - 0 0 0 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 -29.4%, from 60.011 euro in the year 2023, to 42.155 euro in 2024.
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 - Imelda Project S.r.l. - CUI 41678117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 66 33 3 0 0
Current Assets - - - - 214.791 198.178 188.960 179.322 144.102 34.861
Inventories - - - - 0 0 0 0 21.726 0
Receivables - - - - 29.107 19.207 64.414 117.753 122.283 34.838
Cash - - - - 185.684 178.972 124.546 61.570 93 24
Shareholders Funds - - - - 204.894 197.138 188.805 173.724 137.862 -16.279
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 9.916 1.106 187 5.601 6.240 51.140
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.838 euro and cash availability of 24 euro.
The company's Equity was valued at -16.279 euro, while total Liabilities amounted to 51.140 euro. Equity decreased by -153.371 euro, from 137.862 euro in 2023, to -16.279 in 2024.

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