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Financial results - RAW IMAGINARIUM S.R.L.

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Financial Summary - Raw Imaginarium S.r.l.
Unique identification code: 39632606
Registration number: J13/2023/2018
Nace: 4791
Sales - Ron
1.251
Net Profit - Ron
1.087
Employees
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Company Raw Imaginarium S.r.l. with Fiscal Code 39632606 recorded a turnover of 2024 of 1.251, with a net profit of 1.087 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 10.310 0 3.743 1.251
Total Income - EUR - - - 0 0 1.163 20.089 8.959 4.508 1.251
Total Expenses - EUR - - - 1.526 9.445 42.291 35.827 20.730 7.386 -43
Gross Profit/Loss - EUR - - - -1.526 -9.445 -41.128 -15.738 -11.771 -2.878 1.294
Net Profit/Loss - EUR - - - -1.526 -9.445 -41.128 -15.841 -11.771 -2.903 1.087
Employees - - - 1 1 5 5 3 1 0
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 -66.4%, from 3.743 euro in the year 2023, to 1.251 euro in 2024. The Net Profit increased by 1.087 euro, from 0 euro in 2023, to 1.087 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 - Raw Imaginarium S.r.l. - CUI 39632606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.830 14.098 6.953 6.720 6.498 6.335
Current Assets - - - 1.091 710 1.477 2.009 2.214 1.360 2.411
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11 424 1.257 359 380 378
Cash - - - 1.091 700 1.053 752 1.855 979 2.033
Shareholders Funds - - - -1.483 -11.309 -52.223 -66.905 -78.884 -81.548 -80.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.575 38.850 67.798 75.867 87.818 89.406 88.752
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 2.033 euro.
The company's Equity was valued at -80.006 euro, while total Liabilities amounted to 88.752 euro. Equity increased by 1.087 euro, from -81.548 euro in 2023, to -80.006 in 2024.
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