Financial results - IMG HORIZON S.R.L.

Financial Summary - Img Horizon S.r.l.
Unique identification code: 29489658
Registration number: J23/2403/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-264
Employee
The most important financial indicators for the company Img Horizon S.r.l. - Unique Identification Number 29489658: sales in 2023 was - euro, registering a net profit of -264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.701 53.106 3.607 85.732 82.449 117.699 0 0 0 0
Total Income - EUR 53.434 55.156 3.607 85.958 149.181 119.417 3 0 0 0
Total Expenses - EUR 95.982 39.872 22.375 130.299 153.838 69.093 5.325 904 2.355 264
Gross Profit/Loss - EUR -42.548 15.284 -18.768 -44.341 -4.657 50.324 -5.322 -904 -2.355 -264
Net Profit/Loss - EUR -42.548 13.629 -18.840 -45.199 -6.149 48.748 -5.322 -904 -2.355 -264
Employees 1 1 1 4 8 5 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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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 - Img Horizon S.r.l. - CUI 29489658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.169 4.521 0 21 0 0 0 0 630.032 628.121
Current Assets 70.258 46.265 40.398 130.698 72.575 119.214 110.724 248.053 445.753 444.113
Inventories 46.177 41.404 37.398 41.632 0 0 0 0 0 0
Receivables 23.670 4.496 2.676 88.738 69.927 118.044 110.061 -3.425 -3.303 -3.247
Cash 410 364 323 329 2.648 1.169 663 251.478 449.056 447.360
Shareholders Funds -80.924 -73.162 -91.256 -135.813 -139.469 -87.936 -91.591 -90.464 -93.179 -93.160
Social Capital 45 45 45 88 86 169 165 162 162 162
Debts 165.404 123.948 131.654 266.614 212.045 207.149 202.315 338.516 1.168.964 1.165.395
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.113 euro in 2023 which includes Inventories of 0 euro, Receivables of -3.247 euro and cash availability of 447.360 euro.
The company's Equity was valued at -93.160 euro, while total Liabilities amounted to 1.165.395 euro. Equity decreased by -264 euro, from -93.179 euro in 2022, to -93.160 in 2023.

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