Financial results - IMAGE GROUP S.R.L.

Financial Summary - Image Group S.r.l.
Unique identification code: 10199530
Registration number: J15/31/1998
Nace: 7311
Sales - Ron
27.323
Net Profit - Ron
897
Employee
The most important financial indicators for the company Image Group S.r.l. - Unique Identification Number 10199530: sales in 2023 was 27.323 euro, registering a net profit of 897 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.538 37.683 26.530 32.989 25.807 34.404 32.918 31.179 31.838 27.323
Total Income - EUR 16.539 37.791 27.127 32.631 25.808 34.182 31.956 31.875 32.444 27.892
Total Expenses - EUR 13.913 30.488 24.953 29.968 22.018 25.585 28.303 28.396 30.043 25.625
Gross Profit/Loss - EUR 2.626 7.302 2.174 2.663 3.789 8.597 3.653 3.480 2.401 2.267
Net Profit/Loss - EUR 2.129 6.169 1.360 999 3.015 7.571 2.696 2.587 1.589 897
Employees 0 0 1 1 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. 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 -13.9%, from 31.838 euro in the year 2022, to 27.323 euro in 2023. The Net Profit decreased by -688 euro, from 1.589 euro in 2022, to 897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Image Group S.r.l. - CUI 10199530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.799 3.456 2.156 21.199 16.749 12.656 11.147 9.715 3.375 1.568
Current Assets 11.791 13.840 14.744 10.652 10.238 11.656 5.212 4.671 6.077 5.334
Inventories 2.094 0 0 0 0 0 0 0 608 0
Receivables 8.938 11.390 12.231 9.566 8.540 9.059 2.116 1.329 1.662 1.761
Cash 759 2.450 2.513 1.086 1.698 2.596 3.096 3.342 3.807 3.573
Shareholders Funds -19.277 -13.269 -11.796 -10.587 -7.378 336 6 2.143 3.739 4.624
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 38.867 30.564 28.696 42.438 34.366 23.976 14.352 11.096 5.168 2.302
Income in Advance 0 0 0 0 0 0 2.001 1.171 569 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 "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 5.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.761 euro and cash availability of 3.573 euro.
The company's Equity was valued at 4.624 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 897 euro, from 3.739 euro in 2022, to 4.624 in 2023.

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