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Financial results - AGENTIA DE IMAGINE CRAIOVA S.R.L.

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Financial Summary - Agentia De Imagine Craiova S.r.l.
Unique identification code: 45915143
Registration number: J16/795/2022
Nace: 4791
Sales - Ron
86.880
Net Profit - Ron
5.973
Employees
3
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Company Agentia De Imagine Craiova S.r.l. with Fiscal Code 45915143 recorded a turnover of 2024 of 86.880, with a net profit of 5.973 and having an average number of employees of 3. 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 - Agentia De Imagine Craiova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.005 86.880
Total Income - EUR - - - - - - - 0 41.005 86.883
Total Expenses - EUR - - - - - - - 2.283 26.589 79.480
Gross Profit/Loss - EUR - - - - - - - -2.283 14.416 7.403
Net Profit/Loss - EUR - - - - - - - -2.283 14.006 5.973
Employees - - - - - - - 2 1 3
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 113.1%, from 41.005 euro in the year 2023, to 86.880 euro in 2024. The Net Profit decreased by -7.955 euro, from 14.006 euro in 2023, to 5.973 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 - Agentia De Imagine Craiova S.r.l. - CUI 45915143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.438
Current Assets - - - - - - - 0 24.243 19.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.893 9.549
Cash - - - - - - - 0 19.350 10.387
Shareholders Funds - - - - - - - -2.283 16.752 6.013
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.283 7.491 18.360
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 "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 19.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.549 euro and cash availability of 10.387 euro.
The company's Equity was valued at 6.013 euro, while total Liabilities amounted to 18.360 euro. Equity decreased by -10.645 euro, from 16.752 euro in 2023, to 6.013 in 2024.
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