Financial results - IMONANIS S.R.L.

Financial Summary - Imonanis S.r.l.
Unique identification code: 14041574
Registration number: J17/433/2001
Nace: 9602
Sales - Ron
16.452
Net Profit - Ron
2.911
Employees
2
Open Account
Company Imonanis S.r.l. with Fiscal Code 14041574 recorded a turnover of 2024 of 16.452, with a net profit of 2.911 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.848 28.304 30.720 27.333 50.060 25.062 13.527 16.479 20.208 16.452
Total Income - EUR 25.848 33.384 30.720 27.334 50.060 31.895 16.128 28.645 20.208 16.452
Total Expenses - EUR 20.961 27.770 33.030 36.106 37.113 33.592 27.554 27.587 18.585 13.376
Gross Profit/Loss - EUR 4.887 5.614 -2.310 -8.772 12.947 -1.697 -11.426 1.059 1.622 3.075
Net Profit/Loss - EUR 4.112 5.331 -2.617 -9.043 12.513 -1.882 -11.426 803 1.420 2.911
Employees 7 7 7 5 6 7 4 4 2 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 decreased by -18.1%, from 20.208 euro in the year 2023, to 16.452 euro in 2024. The Net Profit increased by 1.499 euro, from 1.420 euro in 2023, to 2.911 in the last year.
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 - Imonanis S.r.l. - CUI 14041574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 479
Current Assets 8.555 7.857 7.977 4.731 5.608 5.954 2.347 3.344 6.432 8.411
Inventories 7.508 6.435 7.652 3.943 3.434 2.266 2.054 2.267 1.084 1.813
Receivables 109 221 217 242 354 175 8 0 1.551 640
Cash 939 1.201 107 546 1.820 3.513 285 1.077 3.797 5.959
Shareholders Funds -6.790 -1.390 -3.984 -12.954 -190 -2.204 -13.532 -12.771 -11.312 -8.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.085 10.228 13.060 17.685 5.798 8.158 15.879 16.115 17.745 17.229
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.411 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 640 euro and cash availability of 5.959 euro.
The company's Equity was valued at -8.338 euro, while total Liabilities amounted to 17.229 euro. Equity increased by 2.911 euro, from -11.312 euro in 2023, to -8.338 in 2024.

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