Financial results - SCHWARZ BLAU IMAGISTIC S.R.L.

Financial Summary - Schwarz Blau Imagistic S.r.l.
Unique identification code: 36544968
Registration number: J30/835/2016
Nace: 8622
Sales - Ron
32.901
Net Profit - Ron
21.873
Employees
1
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Company Schwarz Blau Imagistic S.r.l. with Fiscal Code 36544968 recorded a turnover of 2024 of 32.901, with a net profit of 21.873 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarz Blau Imagistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.910 4.256 0 2.687 9.457 19.177 19.961 23.424 32.901
Total Income - EUR - 3.910 4.256 0 2.687 9.532 19.177 19.961 23.425 34.911
Total Expenses - EUR - 542 5.901 7.309 8.089 6.685 2.764 2.722 5.902 12.147
Gross Profit/Loss - EUR - 3.369 -1.645 -7.309 -5.402 2.847 16.412 17.239 17.523 22.764
Net Profit/Loss - EUR - 3.252 -2.298 -7.309 -5.483 2.578 15.837 16.640 15.000 21.873
Employees - 1 1 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. In the last year of activity, the sales increased by 41.2%, from 23.424 euro in the year 2023, to 32.901 euro in 2024. The Net Profit increased by 6.957 euro, from 15.000 euro in 2023, to 21.873 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 - Schwarz Blau Imagistic S.r.l. - CUI 36544968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.317 11.212 6.283 1.541 0 1.751 2.096 1.119
Current Assets - 3.812 384 81 155 874 8.760 19.370 26.143 35.458
Inventories - 0 56 0 0 0 0 149 227 344
Receivables - 1.505 25 0 0 682 475 10.331 603 632
Cash - 2.307 304 81 155 192 8.285 8.890 25.313 34.482
Shareholders Funds - 3.296 942 -6.384 -11.743 -7.626 8.380 20.179 27.031 34.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 516 15.759 17.677 18.182 10.041 380 941 1.208 1.896
Income in Advance - 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.458 euro in 2024 which includes Inventories of 344 euro, Receivables of 632 euro and cash availability of 34.482 euro.
The company's Equity was valued at 34.681 euro, while total Liabilities amounted to 1.896 euro. Equity increased by 7.801 euro, from 27.031 euro in 2023, to 34.681 in 2024.

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