Financial results - IMONDIS BLUE PAPERS SRL

Financial Summary - Imondis Blue Papers Srl
Unique identification code: 33455424
Registration number: J2014001564131
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-28.097
Employees
1
Open Account
Company Imondis Blue Papers Srl with Fiscal Code 33455424 recorded a turnover of 2024 of - , with a net profit of -28.097 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imondis Blue Papers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.957 214.343 175.345 222.944 415.893 97.612 159.771 38.210 25.964 0
Total Income - EUR 71.569 214.677 175.346 233.957 420.322 104.497 161.138 45.639 49.453 49
Total Expenses - EUR 71.735 195.795 183.067 225.141 260.495 134.056 192.564 130.366 139.890 28.146
Gross Profit/Loss - EUR -166 18.882 -7.721 8.817 159.826 -29.559 -31.427 -84.727 -90.437 -28.097
Net Profit/Loss - EUR -217 17.295 -9.019 6.468 155.562 -30.371 -32.802 -84.898 -90.928 -28.097
Employees 18 18 20 18 16 13 10 10 1 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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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 - Imondis Blue Papers Srl - CUI 33455424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 3.031 9.075 8.565 158.921 123.068 78.989 100.444 17.503 4.973
Current Assets 6.856 11.778 5.878 35.923 147.659 99.928 92.160 66.706 14.603 8.738
Inventories 4.073 6.163 2.721 6.361 41.701 6.599 13.174 36.925 0 0
Receivables 64 825 381 2.008 11.045 12.976 20.574 17.562 7.776 8.516
Cash 2.719 4.789 2.776 27.555 94.913 80.354 58.412 12.219 6.827 222
Shareholders Funds -4.440 12.900 3.663 10.085 165.451 92.269 57.422 2.955 -116.742 -144.187
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 13.356 11.761 22.204 34.403 141.248 130.726 113.727 164.194 148.848 157.898
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.516 euro and cash availability of 222 euro.
The company's Equity was valued at -144.187 euro, while total Liabilities amounted to 157.898 euro. Equity decreased by -28.097 euro, from -116.742 euro in 2023, to -144.187 in 2024.

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