Financial results - REIMAGINUM S.R.L.

Financial Summary - Reimaginum S.r.l.
Unique identification code: 41737817
Registration number: J2019001023394
Nace: 7810
Sales - Ron
86.812
Net Profit - Ron
42.827
Employees
1
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Company Reimaginum S.r.l. with Fiscal Code 41737817 recorded a turnover of 2024 of 86.812, with a net profit of 42.827 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.361 60.135 92.686 61.864 86.812
Total Income - EUR - - - - 0 12.394 60.425 93.672 62.514 88.250
Total Expenses - EUR - - - - 99 7.522 17.091 36.935 51.860 43.349
Gross Profit/Loss - EUR - - - - -99 4.872 43.334 56.737 10.654 44.901
Net Profit/Loss - EUR - - - - -99 4.511 41.915 54.878 10.212 42.827
Employees - - - - 0 0 0 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 41.1%, from 61.864 euro in the year 2023, to 86.812 euro in 2024. The Net Profit increased by 32.672 euro, from 10.212 euro in 2023, to 42.827 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 - Reimaginum S.r.l. - CUI 41737817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 140 219 34 1.032 2.097
Current Assets - - - - 1.882 6.162 42.863 58.157 40.183 52.263
Inventories - - - - 360 253 5.269 5.721 5.762 4.944
Receivables - - - - 0 238 608 21.766 513 7.836
Cash - - - - 1.522 5.671 36.986 30.671 33.908 39.482
Shareholders Funds - - - - -57 4.455 42.015 54.978 32.756 42.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.939 1.977 1.067 3.359 8.466 11.524
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.263 euro in 2024 which includes Inventories of 4.944 euro, Receivables of 7.836 euro and cash availability of 39.482 euro.
The company's Equity was valued at 42.926 euro, while total Liabilities amounted to 11.524 euro. Equity increased by 10.353 euro, from 32.756 euro in 2023, to 42.926 in 2024.

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