Financial results - IMAGE 2 CG SRL

Financial Summary - Image 2 Cg Srl
Unique identification code: 6710406
Registration number: J40/26270/1994
Nace: 4711
Sales - Ron
9.796
Net Profit - Ron
-3.313
Employees
1
Open Account
Company Image 2 Cg Srl with Fiscal Code 6710406 recorded a turnover of 2024 of 9.796, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image 2 Cg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.539 8.847 22.302 5.213 23.282 16.706 39.419 36.422 - 9.796
Total Income - EUR 10.539 8.847 22.499 5.213 23.282 17.476 39.419 36.422 - 9.796
Total Expenses - EUR 22.781 18.800 30.120 18.294 26.434 23.596 32.774 30.113 - 13.029
Gross Profit/Loss - EUR -12.242 -9.953 -7.621 -13.081 -3.153 -6.120 6.646 6.309 - -3.233
Net Profit/Loss - EUR -12.558 -10.041 -7.846 -13.133 -3.381 -6.283 6.249 5.945 - -3.313
Employees 3 3 3 0 3 3 0 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 decreased by -72.9%, from 36.422 euro in the year 2022, to 9.796 euro in 2024. The Net Profit decreased by -5.894 euro, from 5.945 euro in 2022, to 0 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 - Image 2 Cg Srl - CUI 6710406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 0 0 0 0 - 0
Current Assets 597 1.722 3.341 522 717 2.836 2.092 11.284 - 5.612
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 5 1.383 0 175 0 27 515 9.348 - 2.372
Cash 593 339 3.341 346 717 2.809 1.577 1.936 - 3.240
Shareholders Funds -69.452 -78.785 -85.298 -96.865 -98.371 -102.789 -94.261 -88.608 - -97.390
Social Capital 196 194 190 187 0 180 176 176 - 175
Debts 70.297 80.507 88.639 97.387 99.088 105.625 96.353 99.892 - 103.002
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.372 euro and cash availability of 3.240 euro.
The company's Equity was valued at -97.390 euro, while total Liabilities amounted to 103.002 euro. Equity decreased by -9.544 euro, from -88.608 euro in 2022, to -97.390 in 2024.

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