Financial results - IMAGE CITY SRL

Financial Summary - Image City Srl
Unique identification code: 22205813
Registration number: J22/1410/2009
Nace: 7739
Sales - Ron
1.329
Net Profit - Ron
208
Employees
1
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Company Image City Srl with Fiscal Code 22205813 recorded a turnover of 2024 of 1.329, with a net profit of 208 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.887 45.262 61.595 10.746 3.498 1.640 1.604 3.754 2.244 1.329
Total Income - EUR 37.887 45.262 72.267 17.322 4.634 1.640 1.604 3.754 2.245 1.329
Total Expenses - EUR 34.473 42.433 68.468 12.628 3.123 1.244 1.151 1.699 1.462 1.084
Gross Profit/Loss - EUR 3.414 2.829 3.799 4.693 1.512 396 453 2.055 782 245
Net Profit/Loss - EUR 2.277 2.377 3.076 4.366 1.373 350 406 1.951 666 208
Employees 1 2 2 1 1 1 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 decreased by -40.5%, from 2.244 euro in the year 2023, to 1.329 euro in 2024. The Net Profit decreased by -454 euro, from 666 euro in 2023, to 208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGE CITY SRL

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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 City Srl - CUI 22205813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.350 87.706 76.415 69.835 68.937 67.983 43.024 44.959 45.236 45.224
Inventories 5.794 4.721 49 36 24 20 16 12 19 16
Receivables 79.094 75.710 57.336 46.724 44.449 43.607 42.644 43.313 42.644 42.403
Cash 461 7.275 19.030 23.075 24.464 24.356 365 1.634 2.573 2.805
Shareholders Funds 64.085 65.808 65.418 68.584 68.628 67.677 42.325 44.407 44.938 44.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.717 21.898 10.867 1.123 182 306 578 431 177 208
Income in Advance 548 2.049 130 129 126 0 121 122 121 121
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.224 euro in 2024 which includes Inventories of 16 euro, Receivables of 42.403 euro and cash availability of 2.805 euro.
The company's Equity was valued at 44.895 euro, while total Liabilities amounted to 208 euro. Equity increased by 208 euro, from 44.938 euro in 2023, to 44.895 in 2024. The Debt Ratio was 0.5% in the year 2024.

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