Financial results - IMAGE PHOTO PRODUCTION S.R.L.

Financial Summary - Image Photo Production S.r.l.
Unique identification code: 23080823
Registration number: J40/669/2008
Nace: 7420
Sales - Ron
175.518
Net Profit - Ron
17.329
Employees
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Company Image Photo Production S.r.l. with Fiscal Code 23080823 recorded a turnover of 2024 of 175.518, with a net profit of 17.329 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Photo Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.931 65.128 57.635 74.055 60.269 39.245 42.218 99.957 174.380 175.518
Total Income - EUR 83.933 65.129 57.636 74.737 60.271 40.437 92.756 181.070 245.139 182.670
Total Expenses - EUR 77.812 110.369 97.336 101.112 95.863 62.726 71.767 160.676 139.758 160.075
Gross Profit/Loss - EUR 6.120 -45.240 -39.701 -26.375 -35.592 -22.289 20.989 20.394 105.380 22.595
Net Profit/Loss - EUR 6.120 -45.890 -40.277 -27.122 -36.194 -22.690 20.062 18.583 102.929 17.329
Employees 8 11 7 7 7 2 2 4 5 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 1.2%, from 174.380 euro in the year 2023, to 175.518 euro in 2024. The Net Profit decreased by -85.025 euro, from 102.929 euro in 2023, to 17.329 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 Photo Production S.r.l. - CUI 23080823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.025 63.565 57.215 56.349 53.459 42.516 28.236 18.741 43.460 57.170
Current Assets 26.240 18.324 34.286 31.581 19.528 14.705 37.392 52.553 59.456 85.715
Inventories 16.719 10.259 14.686 12.664 11.434 4.322 23.556 15.924 11.667 43.934
Receivables 4.146 6.277 5.207 5.211 2.412 3.378 6.544 27.898 7.510 21.477
Cash 5.375 1.789 14.394 13.706 5.682 7.005 7.292 8.731 40.279 20.305
Shareholders Funds -6.972 -52.791 -92.174 -117.605 -151.521 -171.339 -147.478 -129.352 -26.031 -8.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.237 134.680 183.675 205.535 224.509 228.559 213.105 200.645 128.947 151.442
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.715 euro in 2024 which includes Inventories of 43.934 euro, Receivables of 21.477 euro and cash availability of 20.305 euro.
The company's Equity was valued at -8.556 euro, while total Liabilities amounted to 151.442 euro. Equity increased by 17.329 euro, from -26.031 euro in 2023, to -8.556 in 2024.

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