Financial results - MS IMAGINE SOLUTIONS S.R.L.

Financial Summary - Ms Imagine Solutions S.r.l.
Unique identification code: 39615141
Registration number: J23/7555/2023
Nace: 7311
Sales - Ron
6.757
Net Profit - Ron
285
Employees
1
Open Account
Company Ms Imagine Solutions S.r.l. with Fiscal Code 39615141 recorded a turnover of 2024 of 6.757, with a net profit of 285 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Imagine Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.698 6.375 12.508 10.872 1.973 0 6.757
Total Income - EUR - - - 44.701 275.517 20.201 10.872 15.990 0 6.757
Total Expenses - EUR - - - 31.050 17.322 29.671 34.960 28.757 9.727 6.419
Gross Profit/Loss - EUR - - - 13.651 258.195 -9.470 -24.087 -12.767 -9.727 338
Net Profit/Loss - EUR - - - 13.204 255.312 -10.037 -24.407 -13.246 -9.727 285
Employees - - - 1 1 1 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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MS IMAGINE SOLUTIONS 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 - Ms Imagine Solutions S.r.l. - CUI 39615141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 261.496 283.144 239.143 218.973 211.178 204.110
Current Assets - - - 24.918 13.159 11.616 18.367 1.866 459 8.263
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.002 2.392 1.140 528 215 206 8.152
Cash - - - 23.916 10.767 10.475 17.839 1.651 253 111
Shareholders Funds - - - 13.247 268.302 253.179 223.157 200.464 190.129 189.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.705 6.353 41.581 34.353 20.374 21.508 23.022
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.152 euro and cash availability of 111 euro.
The company's Equity was valued at 189.351 euro, while total Liabilities amounted to 23.022 euro. Equity increased by 285 euro, from 190.129 euro in 2023, to 189.351 in 2024.

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