Financial results - IMAGE GOLD SRL

Financial Summary - Image Gold Srl
Unique identification code: 17080250
Registration number: J2004000688518
Nace: 6820
Sales - Ron
94.870
Net Profit - Ron
9.570
Employees
5
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Company Image Gold Srl with Fiscal Code 17080250 recorded a turnover of 2024 of 94.870, with a net profit of 9.570 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.038 60.756 63.677 142.860 81.630 50.420 70.798 75.612 75.379 94.870
Total Income - EUR 423.604 79.931 79.261 146.554 83.437 61.075 122.113 111.851 94.820 122.725
Total Expenses - EUR 401.919 70.043 57.287 75.278 72.968 50.721 109.170 106.665 74.602 111.105
Gross Profit/Loss - EUR 21.685 9.888 21.974 71.276 10.470 10.355 12.943 5.186 20.218 11.620
Net Profit/Loss - EUR 18.835 8.534 3.639 69.814 9.644 9.850 12.285 4.483 19.479 9.570
Employees 6 2 4 9 6 3 4 4 4 5
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 26.6%, from 75.379 euro in the year 2023, to 94.870 euro in 2024. The Net Profit decreased by -9.801 euro, from 19.479 euro in 2023, to 9.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image Gold Srl - CUI 17080250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168.673 1.169.822 1.160.316 1.118.452 1.090.775 1.059.650 1.051.979 1.063.792 1.048.686 980.237
Current Assets 173.248 39.058 51.969 96.289 49.847 59.026 9.431 13.881 15.285 29.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.581 30.503 43.615 41.322 49.007 58.846 7.756 9.816 5.501 28.913
Cash 75.667 8.555 8.354 54.968 840 180 1.674 4.065 9.783 784
Shareholders Funds 214.155 698.659 666.643 724.223 719.842 716.030 712.437 719.130 700.600 638.430
Social Capital 78.785 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.071.183 510.220 488.818 469.968 420.780 388.278 330.796 340.248 345.078 353.236
Income in Advance 56.583 20.634 56.823 20.551 0 14.367 18.176 18.295 18.292 18.268
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 "6820 - 6820"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.913 euro and cash availability of 784 euro.
The company's Equity was valued at 638.430 euro, while total Liabilities amounted to 353.236 euro. Equity decreased by -58.255 euro, from 700.600 euro in 2023, to 638.430 in 2024. The Debt Ratio was 35.0% in the year 2024.

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