Financial results - IMAGE S.R.L.

Financial Summary - Image S.r.l.
Unique identification code: 15123443
Registration number: J32/33/2003
Nace: 7311
Sales - Ron
287.314
Net Profit - Ron
72.612
Employees
6
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Company Image S.r.l. with Fiscal Code 15123443 recorded a turnover of 2024 of 287.314, with a net profit of 72.612 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.388 114.918 186.207 201.060 217.582 168.564 194.255 221.148 259.707 287.314
Total Income - EUR 136.472 114.919 186.210 201.245 217.629 168.862 194.286 222.658 260.752 290.868
Total Expenses - EUR 118.469 108.799 149.207 155.135 157.188 120.702 144.510 153.003 175.339 210.839
Gross Profit/Loss - EUR 18.003 6.120 37.003 46.110 60.441 48.159 49.776 69.655 85.414 80.029
Net Profit/Loss - EUR 15.464 5.296 35.193 44.500 58.482 46.909 48.215 67.916 83.639 72.612
Employees 6 6 6 7 7 6 6 5 5 6
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 11.3%, from 259.707 euro in the year 2023, to 287.314 euro in 2024. The Net Profit decreased by -10.559 euro, from 83.639 euro in 2023, to 72.612 in the last year.
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 S.r.l. - CUI 15123443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.867 25.210 10.936 11.911 11.779 8.120 4.769 13.518 59.979 78.449
Current Assets 44.410 23.813 54.359 58.338 65.376 77.018 78.221 121.266 92.184 106.942
Inventories 1.341 1.362 3.149 2.589 1.962 2.912 6.436 3.633 5.065 1.348
Receivables 22.204 15.308 30.486 19.939 13.065 15.639 25.067 85.657 31.730 29.075
Cash 20.865 7.142 20.724 35.810 50.349 58.467 46.718 31.976 55.390 76.519
Shareholders Funds 49.346 5.349 35.245 44.552 58.533 46.959 48.264 67.965 111.978 108.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.931 43.756 30.050 25.697 18.622 38.179 34.727 66.819 40.185 76.814
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.942 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 29.075 euro and cash availability of 76.519 euro.
The company's Equity was valued at 108.577 euro, while total Liabilities amounted to 76.814 euro. Equity decreased by -2.775 euro, from 111.978 euro in 2023, to 108.577 in 2024.

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