Financial results - IMMADI COLOURS S.R.L.

Financial Summary - Immadi Colours S.r.l.
Unique identification code: 35722048
Registration number: J23/4426/2020
Nace: 7021
Sales - Ron
14.377
Net Profit - Ron
1.068
Employee
The most important financial indicators for the company Immadi Colours S.r.l. - Unique Identification Number 35722048: sales in 2023 was 14.377 euro, registering a net profit of 1.068 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.306 7.434 5.525 15.841 11.936 17.793 10.971 14.377
Total Income - EUR - - 6.306 7.434 5.525 15.841 11.936 17.793 10.971 14.377
Total Expenses - EUR - - 3.233 1.722 2.155 5.043 3.023 3.522 4.410 12.553
Gross Profit/Loss - EUR - - 3.074 5.712 3.370 10.798 8.913 14.271 6.561 1.824
Net Profit/Loss - EUR - - 2.885 5.489 3.204 10.323 8.576 13.737 6.238 1.068
Employees - - 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. In the last year of activity, the sales increased by 31.4%, from 10.971 euro in the year 2022, to 14.377 euro in 2023. The Net Profit decreased by -5.152 euro, from 6.238 euro in 2022, to 1.068 in the last year.

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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 - Immadi Colours S.r.l. - CUI 35722048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 640 972 315 0 0 0 390 707
Current Assets - - 2.342 10.925 12.657 12.461 10.623 16.394 7.437 6.660
Inventories - - 0 2.243 2.339 0 0 0 0 0
Receivables - - 668 1.523 0 6.497 6.319 12.076 2.340 153
Cash - - 1.674 7.159 10.318 5.964 4.304 4.317 5.097 6.507
Shareholders Funds - - 2.929 8.368 43 42 41 40 6.279 7.328
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 53 3.529 12.929 12.419 10.582 16.353 1.549 39
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 6.507 euro.
The company's Equity was valued at 7.328 euro, while total Liabilities amounted to 39 euro. Equity increased by 1.068 euro, from 6.279 euro in 2022, to 7.328 in 2023.

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