Financial results - IMAGE SERVICES SRL

Financial Summary - Image Services Srl
Unique identification code: 23067204
Registration number: J19/24/2008
Nace: 7311
Sales - Ron
33.938
Net Profit - Ron
3.946
Employees
1
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Company Image Services Srl with Fiscal Code 23067204 recorded a turnover of 2024 of 33.938, with a net profit of 3.946 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.247 9.453 18.283 15.299 15.203 16.045 17.116 24.216 28.675 33.938
Total Income - EUR 9.248 9.453 18.284 15.299 15.203 16.048 17.116 24.216 28.675 34.664
Total Expenses - EUR 4.475 9.742 11.742 10.513 9.876 11.951 16.140 19.594 21.608 29.718
Gross Profit/Loss - EUR 4.773 -290 6.542 4.786 5.327 4.096 976 4.621 7.067 4.946
Net Profit/Loss - EUR 4.495 -405 6.359 4.633 5.200 3.943 854 4.365 6.785 3.946
Employees 1 2 1 1 1 1 1 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 19.0%, from 28.675 euro in the year 2023, to 33.938 euro in 2024. The Net Profit decreased by -2.801 euro, from 6.785 euro in 2023, to 3.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGE SERVICES SRL

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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 Services Srl - CUI 23067204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 34 40 290 6.835 3.521 370 121
Current Assets 12.111 9.886 12.689 13.673 13.847 13.788 9.712 11.880 17.602 20.072
Inventories 1.354 1.178 3.736 3.283 3.305 3.790 3.645 3.604 3.765 3.968
Receivables 2.710 3.320 4.329 6.569 5.310 5.714 5.196 7.407 5.595 8.513
Cash 8.047 5.388 4.624 3.821 5.232 4.284 871 868 8.242 7.590
Shareholders Funds 10.272 7.402 10.352 11.571 12.333 11.907 10.375 12.156 15.670 12.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.838 2.484 2.372 2.136 1.554 2.171 6.209 3.318 2.345 7.566
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 "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 20.072 euro in 2024 which includes Inventories of 3.968 euro, Receivables of 8.513 euro and cash availability of 7.590 euro.
The company's Equity was valued at 12.694 euro, while total Liabilities amounted to 7.566 euro. Equity decreased by -2.889 euro, from 15.670 euro in 2023, to 12.694 in 2024.

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