Financial results - IMO CREATIV S.R.L.

Financial Summary - Imo Creativ S.r.l.
Unique identification code: 39185443
Registration number: J2018000513329
Nace: 6831
Sales - Ron
245.173
Net Profit - Ron
-15.710
Employees
2
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Company Imo Creativ S.r.l. with Fiscal Code 39185443 recorded a turnover of 2024 of 245.173, with a net profit of -15.710 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.451 72.309 109.367 72.386 80.696 164.006 245.173
Total Income - EUR - - - 19.451 72.309 122.989 85.151 91.588 169.372 247.275
Total Expenses - EUR - - - 13.876 13.474 55.058 81.067 87.273 210.149 255.630
Gross Profit/Loss - EUR - - - 5.575 58.835 67.931 4.084 4.315 -40.777 -8.355
Net Profit/Loss - EUR - - - 4.992 56.893 66.857 3.447 3.548 -42.335 -15.710
Employees - - - 0 1 3 4 4 3 2
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 increased by 50.3%, from 164.006 euro in the year 2023, to 245.173 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 - Imo Creativ S.r.l. - CUI 39185443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 7.480 32.887 21.329 132.257 111.609 104.290
Current Assets - - - 5.344 142.789 168.122 130.955 108.342 97.992 64.266
Inventories - - - 0 485 0 0 0 0 0
Receivables - - - 275 134.789 159.120 125.932 97.554 86.056 54.158
Cash - - - 5.069 7.515 9.002 5.023 10.789 11.936 10.107
Shareholders Funds - - - 5.099 61.894 108.971 110.002 103.220 38.598 -42.061
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 785 46.393 60.515 22.306 133.115 167.150 208.805
Income in Advance - - - 0 42.022 31.793 20.258 9.497 4.200 2.094
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.158 euro and cash availability of 10.107 euro.
The company's Equity was valued at -42.061 euro, while total Liabilities amounted to 208.805 euro. Equity decreased by -80.443 euro, from 38.598 euro in 2023, to -42.061 in 2024. The Debt Ratio was 123.7% in the year 2024.

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