Financial results - THE IMAGINE ROOM S.R.L.

Financial Summary - The Imagine Room S.r.l.
Unique identification code: 45755271
Registration number: J2022004309400
Nace: 7320
Sales - Ron
603
Net Profit - Ron
-1.984
Employees
Open Account
Company The Imagine Room S.r.l. with Fiscal Code 45755271 recorded a turnover of 2024 of 603, with a net profit of -1.984 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Imagine Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 603
Total Income - EUR - - - - - - - 0 1 1.690
Total Expenses - EUR - - - - - - - 1.187 1.568 3.675
Gross Profit/Loss - EUR - - - - - - - -1.187 -1.567 -1.984
Net Profit/Loss - EUR - - - - - - - -1.187 -1.567 -1.984
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THE IMAGINE ROOM S.R.L.

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The Imagine Room S.r.l.

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The Imagine Room 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 - The Imagine Room S.r.l. - CUI 45755271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - -12 -14 1.043
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.055
Cash - - - - - - - -12 -14 -12
Shareholders Funds - - - - - - - -1.147 -2.711 -4.679
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.135 2.697 5.722
Income in Advance - - - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of -12 euro.
The company's Equity was valued at -4.679 euro, while total Liabilities amounted to 5.722 euro. Equity decreased by -1.984 euro, from -2.711 euro in 2023, to -4.679 in 2024.

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