The most important financial indicators for the company Image Consult Production S.r.l. - Unique Identification Number 17175562:
sales in 2023 was
5.173
euro, registering a net profit of
-20.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 18.5%, from 4.380 euro in the year 2022, to 5.173 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.212
1.010
685
3.656
2.703
2.281
1.875
1.478
2.248
992
Current Assets
5.220
4.319
7.095
147.214
90.342
101.140
71.376
65.679
57.845
21.372
Inventories
0
0
0
4.106
16.611
22.271
1.944
0
0
838
Receivables
3.908
3.940
4.350
110.442
64.950
53.920
61.076
61.311
53.757
16.168
Cash
1.312
379
2.745
32.666
8.780
24.949
8.356
4.368
4.087
4.366
Shareholders Funds
2.094
603
5.869
50.032
43.574
54.656
25.348
21.691
14.291
-6.553
Social Capital
112
112
122
120
118
116
114
111
112
111
Debts
4.338
4.726
1.911
104.945
53.503
52.720
51.782
49.260
49.607
32.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
21.372 euro in 2023 which includes Inventories of
838 euro, Receivables of
16.168 euro and cash availability of
4.366 euro.
The company's Equity was valued at
-6.553 euro, while total Liabilities amounted to
32.711 euro.
Equity decreased by -20.800 euro, from 14.291 euro in 2022, to -6.553 in 2023.
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Comments - Image Consult Production S.r.l.