Financial results - IMAGE ART SRL

Financial Summary - Image Art Srl
Unique identification code: 17364987
Registration number: J12/993/2005
Nace: 7111
Sales - Ron
42.772
Net Profit - Ron
-55.431
Employees
4
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Company Image Art Srl with Fiscal Code 17364987 recorded a turnover of 2024 of 42.772, with a net profit of -55.431 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.723 52.905 127.000 121.230 189.691 128.075 69.749 132.188 131.937 42.772
Total Income - EUR 70.793 62.212 132.692 121.230 191.163 130.428 69.750 132.287 132.041 42.928
Total Expenses - EUR 64.740 51.781 79.553 80.398 162.199 68.951 65.651 111.256 105.479 97.930
Gross Profit/Loss - EUR 6.053 10.432 53.139 40.832 28.964 61.477 4.098 21.031 26.563 -55.002
Net Profit/Loss - EUR 5.050 9.902 51.812 39.620 27.063 60.306 3.485 19.748 25.401 -55.431
Employees 2 3 4 4 6 4 3 3 4 4
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 -67.4%, from 131.937 euro in the year 2023, to 42.772 euro in 2024. The Net Profit decreased by -25.259 euro, from 25.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image Art Srl - CUI 17364987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.283 13.015 2.838 2.816 24.551 19.133 14.490 28.196 18.903 22.622
Current Assets 22.587 39.361 119.140 155.731 152.282 86.173 83.279 66.128 65.138 49.758
Inventories 599 868 0 567 0 1.242 206 0 0 444
Receivables 3.220 2.818 99.855 30.375 30.209 17.878 18.798 54.257 51.623 48.405
Cash 18.768 35.675 19.285 124.789 122.073 67.052 64.275 11.871 13.514 909
Shareholders Funds 38.903 48.409 99.402 137.198 161.604 98.517 99.817 19.796 45.137 -10.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.966 3.967 22.772 21.542 15.418 6.974 9.489 79.644 44.005 77.455
Income in Advance 0 0 0 0 0 0 0 0 0 5.472
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.758 euro in 2024 which includes Inventories of 444 euro, Receivables of 48.405 euro and cash availability of 909 euro.
The company's Equity was valued at -10.547 euro, while total Liabilities amounted to 77.455 euro. Equity decreased by -55.431 euro, from 45.137 euro in 2023, to -10.547 in 2024. The Debt Ratio was 107.0% in the year 2024.

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