The most important financial indicators for the company Image City Srl - Unique Identification Number 22205813:
sales in 2023 was
2.244
euro, registering a net profit of
666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.0%, from 3.754 euro in the year 2022, to 2.244 euro in 2023.
The Net Profit decreased by -1.279 euro, from 1.951 euro in 2022, to 666 in the last year.
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 -
Image City Srl - CUI 22205813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
75.268
85.350
87.706
76.415
69.835
68.937
67.983
43.024
44.959
45.236
Inventories
160
5.794
4.721
49
36
24
20
16
12
19
Receivables
74.580
79.094
75.710
57.336
46.724
44.449
43.607
42.644
43.313
42.644
Cash
527
461
7.275
19.030
23.075
24.464
24.356
365
1.634
2.573
Shareholders Funds
61.295
64.085
65.808
65.418
68.584
68.628
67.677
42.325
44.407
44.938
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
14.439
20.717
21.898
10.867
1.123
182
306
578
431
177
Income in Advance
671
548
2.049
130
129
126
0
121
122
121
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.236 euro in 2023 which includes Inventories of
19 euro, Receivables of
42.644 euro and cash availability of
2.573 euro.
The company's Equity was valued at
44.938 euro, while total Liabilities amounted to
177 euro.
Equity increased by 666 euro, from 44.407 euro in 2022, to 44.938 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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