Financial results - IMAGE POND S.R.L.

Financial Summary - Image Pond S.r.l.
Unique identification code: 36949589
Registration number: J2017000639406
Nace: 5911
Sales - Ron
18.954
Net Profit - Ron
5.749
Employees
1
Open Account
Company Image Pond S.r.l. with Fiscal Code 36949589 recorded a turnover of 2024 of 18.954, with a net profit of 5.749 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.444 33.088 29.897 29.098 33.520 19.391 16.510 18.954
Total Income - EUR - - 15.596 33.261 29.980 29.106 33.520 19.391 16.510 18.995
Total Expenses - EUR - - 8.845 11.384 9.527 11.365 13.890 7.575 12.259 13.059
Gross Profit/Loss - EUR - - 6.750 21.877 20.453 17.741 19.629 11.816 4.251 5.935
Net Profit/Loss - EUR - - 6.283 21.045 19.675 17.005 18.844 11.443 4.121 5.749
Employees - - 1 1 1 0 0 1 1 1
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 15.4%, from 16.510 euro in the year 2023, to 18.954 euro in 2024. The Net Profit increased by 1.651 euro, from 4.121 euro in 2023, to 5.749 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 Pond S.r.l. - CUI 36949589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 2.703 5.119 4.028 2.164 493 1.937 2.659
Current Assets - - 6.480 21.066 20.231 13.226 16.893 20.061 2.577 6.181
Inventories - - 30 0 0 0 0 0 0 0
Receivables - - 4.680 18.310 16.998 12.811 16.536 20.056 1.819 5.304
Cash - - 1.770 2.756 3.233 414 357 5 758 877
Shareholders Funds - - 6.327 22.850 19.726 17.055 18.893 11.492 4.170 5.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 954 5.646 286 312 9.118 373 3.070
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.304 euro and cash availability of 877 euro.
The company's Equity was valued at 5.797 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 1.651 euro, from 4.170 euro in 2023, to 5.797 in 2024.

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