Financial results - IMOCRAFT INTERTRADE S.R.L.

Financial Summary - Imocraft Intertrade S.r.l.
Unique identification code: 46068276
Registration number: J23/2888/2022
Nace: 1812
Sales - Ron
1.863
Net Profit - Ron
-8.146
Employees
1
Open Account
Company Imocraft Intertrade S.r.l. with Fiscal Code 46068276 recorded a turnover of 2024 of 1.863, with a net profit of -8.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 545 0 1.863
Total Income - EUR - - - - - - - 545 6 6.786
Total Expenses - EUR - - - - - - - 1.218 1.455 14.932
Gross Profit/Loss - EUR - - - - - - - -673 -1.449 -8.146
Net Profit/Loss - EUR - - - - - - - -690 -1.449 -8.146
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOCRAFT INTERTRADE S.R.L.

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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 - Imocraft Intertrade S.r.l. - CUI 46068276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95 24.902 20.130
Current Assets - - - - - - - 595 25.352 6.170
Inventories - - - - - - - 0 0 106
Receivables - - - - - - - 104 25.109 4.784
Cash - - - - - - - 492 243 1.280
Shareholders Funds - - - - - - - -588 -1.299 -9.438
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.278 31.380 22.320
Income in Advance - - - - - - - 0 20.173 13.417
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.170 euro in 2024 which includes Inventories of 106 euro, Receivables of 4.784 euro and cash availability of 1.280 euro.
The company's Equity was valued at -9.438 euro, while total Liabilities amounted to 22.320 euro. Equity decreased by -8.146 euro, from -1.299 euro in 2023, to -9.438 in 2024. The Debt Ratio was 84.9% in the year 2024.

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