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Financial results - IMAGE CONSULT PRODUCTION S.R.L.

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Financial Summary - Image Consult Production S.r.l.
Unique identification code: 17175562
Registration number: J40/1663/2005
Nace: 7022
Sales - Ron
6.100
Net Profit - Ron
-16.322
Employees
2
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Company Image Consult Production S.r.l. with Fiscal Code 17175562 recorded a turnover of 2024 of 6.100, with a net profit of -16.322 and having an average number of employees of 2. 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 Consult Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.363 211.773 53.222 28.101 18.053 4.180 4.380 5.173 6.100
Total Income - EUR 0 7.363 211.790 53.222 28.104 18.251 4.248 4.387 5.176 6.101
Total Expenses - EUR 1.509 1.940 162.959 58.102 15.336 45.990 7.217 11.723 25.925 22.362
Gross Profit/Loss - EUR -1.509 5.423 48.832 -4.880 12.768 -27.739 -2.969 -7.336 -20.749 -16.261
Net Profit/Loss - EUR -1.509 5.261 44.263 -5.540 11.925 -28.271 -3.095 -7.468 -20.800 -16.322
Employees 1 1 1 1 0 0 0 1 1 2
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 18.6%, from 5.173 euro in the year 2023, to 6.100 euro in 2024.
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 Consult Production S.r.l. - CUI 17175562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010 685 3.656 2.703 2.281 1.875 1.478 2.248 992 412
Current Assets 4.319 7.095 147.214 90.342 101.140 71.376 65.679 57.845 21.372 21.548
Inventories 0 0 4.106 16.611 22.271 1.944 0 0 838 1.606
Receivables 3.940 4.350 110.442 64.950 53.920 61.076 61.311 53.757 16.168 16.850
Cash 379 2.745 32.666 8.780 24.949 8.356 4.368 4.087 4.366 3.091
Shareholders Funds 603 5.869 50.032 43.574 54.656 25.348 21.691 14.291 -6.553 -22.838
Social Capital 112 122 120 118 116 114 111 112 111 111
Debts 4.726 1.911 104.945 53.503 52.720 51.782 49.260 49.607 32.711 48.571
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.548 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 16.850 euro and cash availability of 3.091 euro.
The company's Equity was valued at -22.838 euro, while total Liabilities amounted to 48.571 euro. Equity decreased by -16.322 euro, from -6.553 euro in 2023, to -22.838 in 2024.
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