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Financial results - AGENTIA DE IMAGINE DIGITALA SRL

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Financial Summary - Agentia De Imagine Digitala Srl
Unique identification code: 24139058
Registration number: J40/11574/2008
Nace: 7420
Sales - Ron
100.311
Net Profit - Ron
7.294
Employees
1
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Company Agentia De Imagine Digitala Srl with Fiscal Code 24139058 recorded a turnover of 2024 of 100.311, with a net profit of 7.294 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Imagine Digitala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.109 16.156 9.561 11.857 22.806 33.236 11.028 25.978 63.152 100.311
Total Income - EUR 8.109 18.049 9.561 11.857 22.806 33.239 11.028 25.993 63.174 100.354
Total Expenses - EUR 9.837 14.032 13.836 16.716 20.136 31.524 10.130 23.309 52.642 89.861
Gross Profit/Loss - EUR -1.728 4.017 -4.275 -4.859 2.670 1.715 898 2.684 10.532 10.494
Net Profit/Loss - EUR -1.977 3.466 -4.564 -5.215 1.980 755 565 1.894 9.015 7.294
Employees 1 1 1 1 0 0 0 0 0 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 59.7%, from 63.152 euro in the year 2023, to 100.311 euro in 2024. The Net Profit decreased by -1.670 euro, from 9.015 euro in 2023, to 7.294 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 Digitala Srl - CUI 24139058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907 22.999 17.003 13.072 6.575 2.661 2.311 9.624 10.095 13.379
Current Assets 8.945 10.154 8.532 19.234 23.606 40.359 25.535 24.719 42.029 51.518
Inventories 0 0 19 4.821 10.709 7.724 11.140 17.422 21.398 21.224
Receivables 7.443 7.911 7.113 11.571 11.685 31.264 9.493 5.507 19.079 21.423
Cash 1.502 2.243 1.400 2.843 1.212 1.371 4.902 1.790 1.552 8.870
Shareholders Funds -52.874 -48.869 -52.606 -56.856 -53.775 -52.001 -50.283 -48.545 -39.383 -31.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.727 82.021 78.141 89.163 83.956 95.021 78.133 82.980 91.753 96.873
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.518 euro in 2024 which includes Inventories of 21.224 euro, Receivables of 21.423 euro and cash availability of 8.870 euro.
The company's Equity was valued at -31.868 euro, while total Liabilities amounted to 96.873 euro. Equity increased by 7.294 euro, from -39.383 euro in 2023, to -31.868 in 2024.
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