The most important financial indicators for the company Image Plus Group Srl - Unique Identification Number 15906186:
sales in 2023 was
155.318
euro, registering a net profit of
17.049
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Image Plus Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.271
89.063
94.068
78.117
89.727
113.635
91.326
120.669
150.172
155.318
Total Income - EUR
81.323
87.658
91.694
80.271
89.442
114.563
93.611
123.511
152.013
157.802
Total Expenses - EUR
81.176
86.844
83.307
78.037
78.634
82.532
58.924
79.608
109.418
139.415
Gross Profit/Loss - EUR
147
814
8.388
2.234
10.809
32.031
34.687
43.903
42.595
18.388
Net Profit/Loss - EUR
21
814
7.441
1.445
9.896
30.887
33.967
42.825
41.116
17.049
Employees
10
10
9
7
8
7
4
4
6
7
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 increased by 3.7%, from 150.172 euro in the year 2022, to 155.318 euro in 2023.
The Net Profit decreased by -23.942 euro, from 41.116 euro in 2022, to 17.049 in the last year.
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 Plus Group Srl - CUI 15906186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.159
1.413
1.195
975
806
243
123
451
632
1.570
Current Assets
24.337
27.571
33.781
27.684
22.132
36.755
51.465
70.575
49.412
54.019
Inventories
17.386
14.480
13.350
15.742
15.085
11.779
8.483
9.275
9.998
10.560
Receivables
3.301
11.872
9.074
5.643
1.707
2.021
1.214
439
885
1.911
Cash
3.650
1.218
11.357
6.299
5.340
22.955
41.769
60.861
38.529
41.549
Shareholders Funds
-51.669
-51.285
-43.250
-40.734
-30.091
1.379
35.321
66.229
41.188
50.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.164
80.432
78.225
69.430
53.029
35.820
16.267
5.478
9.522
5.953
Income in Advance
0
0
0
0
0
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.019 euro in 2023 which includes Inventories of
10.560 euro, Receivables of
1.911 euro and cash availability of
41.549 euro.
The company's Equity was valued at
50.430 euro, while total Liabilities amounted to
5.953 euro.
Equity increased by 9.367 euro, from 41.188 euro in 2022, to 50.430 in 2023.
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Comments - Image Plus Group Srl