Financial results - IMAGE CITY SRL

Financial Summary - Image City Srl
Unique identification code: 22205813
Registration number: J22/1410/2009
Nace: 7739
Sales - Ron
2.244
Net Profit - Ron
666
Employee
1
The most important financial indicators for the company Image City Srl - Unique Identification Number 22205813: sales in 2023 was 2.244 euro, registering a net profit of 666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Image City Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.485 37.887 45.262 61.595 10.746 3.498 1.640 1.604 3.754 2.244
Total Income - EUR 39.504 37.887 45.262 72.267 17.322 4.634 1.640 1.604 3.754 2.245
Total Expenses - EUR 29.154 34.473 42.433 68.468 12.628 3.123 1.244 1.151 1.699 1.462
Gross Profit/Loss - EUR 10.350 3.414 2.829 3.799 4.693 1.512 396 453 2.055 782
Net Profit/Loss - EUR 9.165 2.277 2.377 3.076 4.366 1.373 350 406 1.951 666
Employees 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.0%, from 3.754 euro in the year 2022, to 2.244 euro in 2023. The Net Profit decreased by -1.279 euro, from 1.951 euro in 2022, to 666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image City Srl - CUI 22205813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.268 85.350 87.706 76.415 69.835 68.937 67.983 43.024 44.959 45.236
Inventories 160 5.794 4.721 49 36 24 20 16 12 19
Receivables 74.580 79.094 75.710 57.336 46.724 44.449 43.607 42.644 43.313 42.644
Cash 527 461 7.275 19.030 23.075 24.464 24.356 365 1.634 2.573
Shareholders Funds 61.295 64.085 65.808 65.418 68.584 68.628 67.677 42.325 44.407 44.938
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 14.439 20.717 21.898 10.867 1.123 182 306 578 431 177
Income in Advance 671 548 2.049 130 129 126 0 121 122 121
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.236 euro in 2023 which includes Inventories of 19 euro, Receivables of 42.644 euro and cash availability of 2.573 euro.
The company's Equity was valued at 44.938 euro, while total Liabilities amounted to 177 euro. Equity increased by 666 euro, from 44.407 euro in 2022, to 44.938 in 2023. The Debt Ratio was 0.4% in the year 2023.

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