Financial results - CITYPRESS IMAGINE S.R.L.

Financial Summary - Citypress Imagine S.r.l.
Unique identification code: 38752906
Registration number: J35/234/2018
Nace: 5814
Sales - Ron
76.701
Net Profit - Ron
29.986
Employees
1
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Company Citypress Imagine S.r.l. with Fiscal Code 38752906 recorded a turnover of 2024 of 76.701, with a net profit of 29.986 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.062 56.208 53.093 61.044 70.594 74.179 76.701
Total Income - EUR - - - 55.083 57.040 53.627 61.136 72.840 74.511 77.434
Total Expenses - EUR - - - 24.222 19.609 17.849 18.633 23.472 25.545 46.309
Gross Profit/Loss - EUR - - - 30.861 37.431 35.778 42.502 49.368 48.967 31.124
Net Profit/Loss - EUR - - - 29.209 35.745 34.257 40.817 47.620 48.240 29.986
Employees - - - 0 0 0 0 1 1 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 4.0%, from 74.179 euro in the year 2023, to 76.701 euro in 2024. The Net Profit decreased by -17.984 euro, from 48.240 euro in 2023, to 29.986 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 - Citypress Imagine S.r.l. - CUI 38752906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 28.919 20.387 12.534 4.604 1.002
Current Assets - - - 31.710 58.712 84.784 95.866 52.422 56.930 39.660
Inventories - - - 0 0 0 0 465 464 0
Receivables - - - 97 29.139 58.157 86.571 49.254 54.524 36.922
Cash - - - 31.613 29.573 26.627 9.294 2.702 1.942 2.737
Shareholders Funds - - - 29.252 58.109 87.129 95.186 47.669 48.288 30.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.458 603 26.574 21.066 17.286 13.246 10.628
Income in Advance - - - 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.922 euro and cash availability of 2.737 euro.
The company's Equity was valued at 30.034 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -17.984 euro, from 48.288 euro in 2023, to 30.034 in 2024.

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