Financial results - IMPRIMANIA S.R.L.

Financial Summary - Imprimania S.r.l.
Unique identification code: 37579280
Registration number: J2017000358527
Nace: 1812
Sales - Ron
97.515
Net Profit - Ron
-11.711
Employees
1
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Company Imprimania S.r.l. with Fiscal Code 37579280 recorded a turnover of 2024 of 97.515, with a net profit of -11.711 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 - Imprimania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.495 29.802 29.347 56.717 97.434 93.251 97.515
Total Income - EUR - - 0 51.906 31.044 33.040 60.156 105.586 92.001 101.017
Total Expenses - EUR - - 3.577 16.658 19.800 22.791 27.764 87.035 107.907 110.826
Gross Profit/Loss - EUR - - -3.577 35.247 11.244 10.249 32.392 18.552 -15.906 -9.809
Net Profit/Loss - EUR - - -3.577 35.142 10.946 9.985 31.893 17.943 -17.031 -11.711
Employees - - 0 1 2 2 1 1 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. In the last year of activity, the sales increased by 5.2%, from 93.251 euro in the year 2023, to 97.515 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 - Imprimania S.r.l. - CUI 37579280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.111 22.296 18.211 17.717 20.265 15.734 11.733 6.614
Current Assets - - 6.446 11.589 26.589 24.302 49.461 29.662 26.879 27.181
Inventories - - 799 0 0 0 0 4.703 0 0
Receivables - - 5.528 5.857 10.145 1.265 10.119 23.340 17.876 27.017
Cash - - 119 5.732 16.444 23.037 39.342 1.618 9.002 164
Shareholders Funds - - -3.534 31.674 42.006 21.574 52.989 17.991 7.305 -4.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.091 2.211 2.794 2.861 2.983 17.056 25.127 34.854
Income in Advance - - 0 0 0 17.583 13.755 10.348 6.878 3.420
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 27.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.017 euro and cash availability of 164 euro.
The company's Equity was valued at -4.447 euro, while total Liabilities amounted to 34.854 euro. Equity decreased by -11.711 euro, from 7.305 euro in 2023, to -4.447 in 2024. The Debt Ratio was 103.0% in the year 2024.

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