Financial results - IMAGE EXPERT S.R.L.

Financial Summary - Image Expert S.r.l.
Unique identification code: 14332638
Registration number: J40/10071/2001
Nace: 9602
Sales - Ron
161.176
Net Profit - Ron
4.023
Employee
7
The most important financial indicators for the company Image Expert S.r.l. - Unique Identification Number 14332638: sales in 2023 was 161.176 euro, registering a net profit of 4.023 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Image Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.155 143.434 134.089 150.606 162.657 169.647 115.302 143.392 155.017 161.176
Total Income - EUR 124.450 149.148 138.096 163.093 164.329 169.772 133.479 143.530 158.307 161.945
Total Expenses - EUR 122.093 147.197 136.347 157.661 150.359 153.609 123.629 122.444 125.819 157.145
Gross Profit/Loss - EUR 2.356 1.951 1.749 5.432 13.970 16.163 9.850 21.086 32.488 4.800
Net Profit/Loss - EUR 1.925 1.396 1.329 799 12.308 14.460 8.652 19.800 31.140 4.023
Employees 13 11 12 13 12 12 11 9 7 7
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 4.3%, from 155.017 euro in the year 2022, to 161.176 euro in 2023. The Net Profit decreased by -27.022 euro, from 31.140 euro in 2022, to 4.023 in the last year.

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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 Expert S.r.l. - CUI 14332638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.180 204.469 187.934 167.285 146.821 131.923 119.117 106.901 200.754 186.570
Current Assets 83.280 73.459 49.202 53.441 50.750 56.267 43.783 64.816 49.817 56.230
Inventories 74.760 51.434 42.332 42.028 38.957 24.513 22.835 21.321 29.260 21.422
Receivables 1.109 9.489 525 4.004 2.111 298 1.872 2.505 1.484 134
Cash 7.411 12.536 6.346 7.409 9.682 31.457 19.077 40.990 19.073 34.674
Shareholders Funds 17.047 17.010 18.165 18.608 30.574 44.442 52.252 70.893 99.051 102.743
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 258.112 247.468 218.972 202.660 166.998 143.748 110.649 100.825 151.520 140.057
Income in Advance 15.302 13.450 11.353 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.230 euro in 2023 which includes Inventories of 21.422 euro, Receivables of 134 euro and cash availability of 34.674 euro.
The company's Equity was valued at 102.743 euro, while total Liabilities amounted to 140.057 euro. Equity increased by 3.992 euro, from 99.051 euro in 2022, to 102.743 in 2023.

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