Financial results - IMAGE GROUP SRL

Financial Summary - Image Group Srl
Unique identification code: 10199530
Registration number: J1998000031151
Nace: 7311
Sales - Ron
29.232
Net Profit - Ron
4.467
Employees
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Company Image Group Srl with Fiscal Code 10199530 recorded a turnover of 2024 of 29.232, with a net profit of 4.467 and having an average number of employees of - . 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.683 26.530 32.989 25.807 34.404 32.918 31.179 31.838 27.323 29.232
Total Income - EUR 37.791 27.127 32.631 25.808 34.182 31.956 31.875 32.444 27.892 29.234
Total Expenses - EUR 30.488 24.953 29.968 22.018 25.585 28.303 28.396 30.043 25.625 22.998
Gross Profit/Loss - EUR 7.302 2.174 2.663 3.789 8.597 3.653 3.480 2.401 2.267 6.236
Net Profit/Loss - EUR 6.169 1.360 999 3.015 7.571 2.696 2.587 1.589 897 4.467
Employees 0 1 1 0 0 0 0 0 0 0
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 7.6%, from 27.323 euro in the year 2023, to 29.232 euro in 2024. The Net Profit increased by 3.575 euro, from 897 euro in 2023, to 4.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGE GROUP SRL

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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 Group Srl - CUI 10199530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 2.156 21.199 16.749 12.656 11.147 9.715 3.375 1.568 816
Current Assets 13.840 14.744 10.652 10.238 11.656 5.212 4.671 6.077 5.334 9.674
Inventories 0 0 0 0 0 0 0 608 0 0
Receivables 11.390 12.231 9.566 8.540 9.059 2.116 1.329 1.662 1.761 1.389
Cash 2.450 2.513 1.086 1.698 2.596 3.096 3.342 3.807 3.573 8.285
Shareholders Funds -13.269 -11.796 -10.587 -7.378 336 6 2.143 3.739 4.624 9.065
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 30.564 28.696 42.438 34.366 23.976 14.352 11.096 5.168 2.302 1.424
Income in Advance 0 0 0 0 0 2.001 1.171 569 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 9.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.389 euro and cash availability of 8.285 euro.
The company's Equity was valued at 9.065 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 4.467 euro, from 4.624 euro in 2023, to 9.065 in 2024.

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