Financial results - IMAGE CARE SRL

Financial Summary - Image Care Srl
Unique identification code: 15008568
Registration number: J40/11400/2002
Nace: 7022
Sales - Ron
139.008
Net Profit - Ron
29.818
Employees
1
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Company Image Care Srl with Fiscal Code 15008568 recorded a turnover of 2024 of 139.008, with a net profit of 29.818 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.357 48.575 70.463 57.163 35.442 21.949 0 59.884 46.848 139.008
Total Income - EUR 51.782 48.747 70.653 57.236 36.143 21.963 70 59.886 47.031 139.066
Total Expenses - EUR 34.239 38.155 17.786 19.848 18.956 15.279 15.273 40.977 31.240 106.286
Gross Profit/Loss - EUR 17.543 10.591 52.867 37.389 17.187 6.684 -15.202 18.909 15.791 32.780
Net Profit/Loss - EUR 14.651 8.828 52.192 36.817 16.829 6.486 -15.202 18.322 15.393 29.818
Employees 2 2 2 2 2 2 1 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 198.4%, from 46.848 euro in the year 2023, to 139.008 euro in 2024. The Net Profit increased by 14.511 euro, from 15.393 euro in 2023, to 29.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image Care Srl - CUI 15008568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.991 6.164 2.553 1.686 356 0 1.190 334 333 0
Current Assets 15.764 23.201 60.855 47.012 29.630 13.112 27.707 43.892 74.588 104.730
Inventories 895 0 0 0 0 0 25.397 30.098 11.204 91.714
Receivables 2.130 3.779 8.673 9.042 9.751 0 662 10.150 53.595 1.225
Cash 12.739 19.423 52.182 37.970 19.879 13.112 1.649 3.643 9.789 11.791
Shareholders Funds 14.921 9.095 52.455 37.075 17.082 6.734 -10.520 7.769 23.138 52.827
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.835 20.270 10.953 11.624 12.904 6.378 39.418 36.457 51.783 51.904
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.730 euro in 2024 which includes Inventories of 91.714 euro, Receivables of 1.225 euro and cash availability of 11.791 euro.
The company's Equity was valued at 52.827 euro, while total Liabilities amounted to 51.904 euro. Equity increased by 29.818 euro, from 23.138 euro in 2023, to 52.827 in 2024.

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