Financial results - IMAGE PUBLIC RELATIONS SRL

Financial Summary - Image Public Relations Srl
Unique identification code: 7777528
Registration number: J1995006597409
Nace: 7330
Sales - Ron
1.076.933
Net Profit - Ron
132.941
Employees
3
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Company Image Public Relations Srl with Fiscal Code 7777528 recorded a turnover of 2024 of 1.076.933, with a net profit of 132.941 and having an average number of employees of 3. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.098 631.561 412.470 215.091 250.830 185.284 292.647 198.141 492.236 1.076.933
Total Income - EUR 1.483.294 646.428 420.620 216.102 254.929 206.347 299.266 200.807 495.620 1.078.950
Total Expenses - EUR 1.446.946 779.627 531.442 268.621 227.293 181.531 285.467 198.506 484.892 935.020
Gross Profit/Loss - EUR 36.347 -133.199 -110.822 -52.519 27.637 24.816 13.798 2.301 10.728 143.930
Net Profit/Loss - EUR 26.985 -133.199 -126.206 -54.677 25.082 22.782 10.809 309 10.728 132.941
Employees 24 16 11 6 5 3 2 3 3 3
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 120.0%, from 492.236 euro in the year 2023, to 1.076.933 euro in 2024. The Net Profit increased by 122.272 euro, from 10.728 euro in 2023, to 132.941 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 Public Relations Srl - CUI 7777528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.636 5.381 2.519 1.319 291 1.652 13.740 11.890 7.467 6.941
Current Assets 411.418 180.790 75.180 41.831 43.421 49.130 39.661 58.196 177.272 147.335
Inventories 0 690 0 0 168 164 161 161 161 160
Receivables 357.131 178.156 61.511 41.125 37.675 37.745 36.387 53.675 145.474 119.587
Cash 54.287 1.944 13.668 705 5.578 11.221 3.113 4.360 31.638 27.588
Shareholders Funds -95.169 -204.959 -327.662 -377.030 -520.146 -487.503 -465.883 -467.019 -454.875 -551.159
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 629.804 391.534 398.483 419.648 562.210 509.161 513.397 534.279 619.903 703.039
Income in Advance 0 23.815 11.282 1.316 3.515 30.215 6.351 3.170 20.240 2.881
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.335 euro in 2024 which includes Inventories of 160 euro, Receivables of 119.587 euro and cash availability of 27.588 euro.
The company's Equity was valued at -551.159 euro, while total Liabilities amounted to 703.039 euro. Equity decreased by -98.826 euro, from -454.875 euro in 2023, to -551.159 in 2024. The Debt Ratio was 454.3% in the year 2024.

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