Financial results - IMAGE GOLD S.R.L.

Financial Summary - Image Gold S.r.l.
Unique identification code: 17080250
Registration number: J51/688/2004
Nace: 9525
Sales - Ron
75.379
Net Profit - Ron
19.479
Employee
4
The most important financial indicators for the company Image Gold S.r.l. - Unique Identification Number 17080250: sales in 2023 was 75.379 euro, registering a net profit of 19.479 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.723 275.038 60.756 63.677 142.860 81.630 50.420 70.798 75.612 75.379
Total Income - EUR 170.422 423.604 79.931 79.261 146.554 83.437 61.075 122.113 111.851 94.820
Total Expenses - EUR 145.661 401.919 70.043 57.287 75.278 72.968 50.721 109.170 106.665 74.602
Gross Profit/Loss - EUR 24.762 21.685 9.888 21.974 71.276 10.470 10.355 12.943 5.186 20.218
Net Profit/Loss - EUR 20.960 18.835 8.534 3.639 69.814 9.644 9.850 12.285 4.483 19.479
Employees 9 6 2 4 9 6 3 4 4 4
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 decreased by 0.0%, from 75.612 euro in the year 2022, to 75.379 euro in 2023. The Net Profit increased by 15.010 euro, from 4.483 euro in 2022, to 19.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image Gold S.r.l. - CUI 17080250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.010.752 1.168.673 1.169.822 1.160.316 1.118.452 1.090.775 1.059.650 1.051.979 1.063.792 1.048.686
Current Assets 157.755 173.248 39.058 51.969 96.289 49.847 59.026 9.431 13.881 15.285
Inventories 22.551 0 0 0 0 0 0 0 0 0
Receivables 126.125 97.581 30.503 43.615 41.322 49.007 58.846 7.756 9.816 5.501
Cash 9.078 75.667 8.555 8.354 54.968 840 180 1.674 4.065 9.783
Shareholders Funds 193.703 214.155 698.659 666.643 724.223 719.842 716.030 712.437 719.130 700.600
Social Capital 78.133 78.785 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 974.804 1.071.183 510.220 488.818 469.968 420.780 388.278 330.796 340.248 345.078
Income in Advance 0 56.583 20.634 56.823 20.551 0 14.367 18.176 18.295 18.292
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.501 euro and cash availability of 9.783 euro.
The company's Equity was valued at 700.600 euro, while total Liabilities amounted to 345.078 euro. Equity decreased by -16.349 euro, from 719.130 euro in 2022, to 700.600 in 2023. The Debt Ratio was 32.4% in the year 2023.

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