Financial results - IMAGE GEAR S.R.L.

Financial Summary - Image Gear S.r.l.
Unique identification code: 22286257
Registration number: J12/3671/2007
Nace: 7311
Sales - Ron
18.344
Net Profit - Ron
5.126
Employees
1
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Company Image Gear S.r.l. with Fiscal Code 22286257 recorded a turnover of 2024 of 18.344, with a net profit of 5.126 and having an average number of employees of 1. 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 Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.226 4.650 9.703 6.210 7.438 7.325 7.904 15.572 21.631 18.344
Total Income - EUR 4.226 4.650 9.703 6.210 7.438 7.325 7.904 15.572 21.631 18.344
Total Expenses - EUR 512 4.209 8.843 634 0 0 0 125 9.271 13.038
Gross Profit/Loss - EUR 3.714 441 861 5.577 7.438 7.325 7.904 15.448 12.361 5.306
Net Profit/Loss - EUR 3.585 301 598 5.389 7.215 7.105 7.667 15.292 12.088 5.126
Employees 0 0 0 0 0 0 0 0 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 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 decreased by -14.7%, from 21.631 euro in the year 2023, to 18.344 euro in 2024. The Net Profit decreased by -6.894 euro, from 12.088 euro in 2023, to 5.126 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 Gear S.r.l. - CUI 22286257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164 0 0 0 0 0 1.375 1.379 9.627 5.085
Current Assets 2.242 941 1.319 2.183 8.926 15.866 11.881 21.204 25.238 30.772
Inventories 327 0 0 0 0 0 0 0 485 31
Receivables 1.253 935 382 0 8.429 8.269 8.086 14.304 16.476 17.992
Cash 662 5 937 2.183 497 7.596 3.795 6.901 8.276 12.748
Shareholders Funds -4.797 -4.447 -3.773 1.685 8.867 15.804 12.508 21.755 33.778 33.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.204 11.993 5.092 498 59 62 748 828 1.087 2.551
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 30.772 euro in 2024 which includes Inventories of 31 euro, Receivables of 17.992 euro and cash availability of 12.748 euro.
The company's Equity was valued at 33.306 euro, while total Liabilities amounted to 2.551 euro. Equity decreased by -283 euro, from 33.778 euro in 2023, to 33.306 in 2024.

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