Financial results - TĂRÂMUL IMAGINAŢIEI S.R.L.

Financial Summary - Tărâmul Imaginaţiei S.r.l.
Unique identification code: 42285663
Registration number: J29/335/2020
Nace: 8690
Sales - Ron
18.052
Net Profit - Ron
-1.978
Employees
1
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Company Tărâmul Imaginaţiei S.r.l. with Fiscal Code 42285663 recorded a turnover of 2024 of 18.052, with a net profit of -1.978 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.339 19.447 14.655 12.101 18.052
Total Income - EUR - - - - - 12.339 19.447 14.655 12.101 18.052
Total Expenses - EUR - - - - - 10.089 18.194 14.171 12.339 19.488
Gross Profit/Loss - EUR - - - - - 2.250 1.253 483 -237 -1.437
Net Profit/Loss - EUR - - - - - 2.115 1.160 337 -358 -1.978
Employees - - - - - 1 2 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 50.0%, from 12.101 euro in the year 2023, to 18.052 euro in 2024.
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 - Tărâmul Imaginaţiei S.r.l. - CUI 42285663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.248 2.217 987 738 1.067
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7 0 11 33
Cash - - - - - 3.248 2.210 987 727 1.035
Shareholders Funds - - - - - 2.156 1.208 385 26 -1.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.092 1.009 601 712 3.020
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1.035 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 3.020 euro. Equity decreased by -1.978 euro, from 26 euro in 2023, to -1.952 in 2024.

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