Financial results - IMAGE SPORT S.R.L.

Financial Summary - Image Sport S.r.l.
Unique identification code: 9956155
Registration number: J19/466/1997
Nace: 4789
Sales - Ron
88.657
Net Profit - Ron
13.621
Employees
2
Open Account
Company Image Sport S.r.l. with Fiscal Code 9956155 recorded a turnover of 2024 of 88.657, with a net profit of 13.621 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.943 41.396 47.792 52.226 59.054 65.015 58.871 61.825 61.229 88.657
Total Income - EUR 35.960 41.402 47.792 52.226 59.054 65.015 58.871 77.034 61.229 88.657
Total Expenses - EUR 42.292 44.334 53.507 47.325 58.328 62.669 56.956 63.336 55.461 73.205
Gross Profit/Loss - EUR -6.332 -2.933 -5.714 4.900 726 2.346 1.915 13.698 5.768 15.452
Net Profit/Loss - EUR -7.411 -3.347 -6.192 4.378 135 1.847 1.399 13.019 4.943 13.621
Employees 4 2 4 2 3 3 4 4 4 2
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 45.6%, from 61.229 euro in the year 2023, to 88.657 euro in 2024. The Net Profit increased by 8.706 euro, from 4.943 euro in 2023, to 13.621 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 Sport S.r.l. - CUI 9956155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.171 18.061 16.855 15.663 14.494 13.582 13.281 13.322 13.281 13.207
Current Assets 24.360 22.443 7.888 14.039 13.183 11.676 11.346 10.216 3.312 5.616
Inventories 23.156 20.584 6.627 12.214 11.477 9.676 9.802 9.530 2.295 4.762
Receivables 1.069 1.216 1.109 1.125 652 374 577 0 46 63
Cash 135 644 152 700 1.055 1.626 966 686 971 791
Shareholders Funds -23.604 -22.480 -28.292 -23.394 -22.806 -20.527 -18.673 -5.712 -751 12.874
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 67.135 62.984 53.035 53.096 50.483 45.784 43.299 29.250 17.345 5.949
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 63 euro and cash availability of 791 euro.
The company's Equity was valued at 12.874 euro, while total Liabilities amounted to 5.949 euro. Equity increased by 13.622 euro, from -751 euro in 2023, to 12.874 in 2024.

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