The most important financial indicators for the company New Image Srl - Unique Identification Number 15605728:
sales in 2023 was
2.039
euro, registering a net profit of
-1.908
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 -55.4%, from 4.584 euro in the year 2022, to 2.039 euro in 2023.
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 -
New Image Srl - CUI 15605728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.472
1.476
1.645
2.473
4.175
8.814
15.901
27.838
38.487
32.713
Current Assets
76.651
122.191
62.932
19.803
21.764
21.602
28.352
23.774
28.560
28.975
Inventories
0
710
654
261
60
2.091
236
85
1.721
1.715
Receivables
35.483
91.439
75.217
29.438
19.243
19.444
23.361
22.802
25.236
25.335
Cash
41.168
30.042
-12.938
-9.897
2.461
66
4.756
887
1.604
1.924
Shareholders Funds
74.072
127.317
50.493
-6.108
-21.145
-20.241
-17.328
-25.476
-29.268
-31.087
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
35.292
33.361
40.277
41.811
51.722
46.018
48.153
50.895
59.305
61.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.975 euro in 2023 which includes Inventories of
1.715 euro, Receivables of
25.335 euro and cash availability of
1.924 euro.
The company's Equity was valued at
-31.087 euro, while total Liabilities amounted to
61.533 euro.
Equity decreased by -1.908 euro, from -29.268 euro in 2022, to -31.087 in 2023.
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