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Financial results - IMSIA CAPITAL S.R.L.

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Financial Summary - Imsia Capital S.r.l.
Unique identification code: 43627403
Registration number: J23/460/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-610
Employees
1
Open Account
Company Imsia Capital S.r.l. with Fiscal Code 43627403 recorded a turnover of 2024 of - , with a net profit of -610 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 102.608 8.511 3.527 1.678
Total Expenses - EUR - - - - - - 221.408 14.462 11.739 2.288
Gross Profit/Loss - EUR - - - - - - -118.800 -5.951 -8.212 -610
Net Profit/Loss - EUR - - - - - - -119.675 -5.956 -8.226 -610
Employees - - - - - - 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.
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 - Imsia Capital S.r.l. - CUI 43627403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.575 17.451 17.398 17.301
Current Assets - - - - - - 1.917 38.011 53.521 53.313
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 589 836 1.641 3.080
Cash - - - - - - 1.327 2.272 2.529 156
Shareholders Funds - - - - - - -119.655 -125.982 -147.826 -147.610
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 129.147 181.444 218.745 218.224
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 156 euro.
The company's Equity was valued at -147.610 euro, while total Liabilities amounted to 218.224 euro. Equity decreased by -610 euro, from -147.826 euro in 2023, to -147.610 in 2024.
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