Financial results - IMAGECENTER SRL

Financial Summary - Imagecenter Srl
Unique identification code: 21662639
Registration number: J04/788/2007
Nace: 5911
Sales - Ron
32.651
Net Profit - Ron
696
Employees
1
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Company Imagecenter Srl with Fiscal Code 21662639 recorded a turnover of 2024 of 32.651, with a net profit of 696 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 - Imagecenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178 6.046 2.246 20.252 18.075 10.413 21.666 29.160 33.204 32.651
Total Income - EUR 3.178 6.071 2.246 20.252 18.075 12.487 21.666 29.163 33.242 32.677
Total Expenses - EUR 3.809 1.936 5.639 10.120 17.366 12.487 14.134 20.079 25.827 31.661
Gross Profit/Loss - EUR -631 4.135 -3.393 10.132 709 0 7.532 9.084 7.415 1.016
Net Profit/Loss - EUR -727 3.953 -3.591 9.930 529 -75 7.054 8.536 7.089 696
Employees 1 0 1 1 1 1 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 decreased by -1.1%, from 33.204 euro in the year 2023, to 32.651 euro in 2024. The Net Profit decreased by -6.354 euro, from 7.089 euro in 2023, to 696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGECENTER 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 - Imagecenter Srl - CUI 21662639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 572 330 95 4.939 4.991 5.792 6.892 17.087 30.784
Current Assets 1.724 4.833 2.805 12.208 16.457 16.315 19.147 17.317 5.403 4.195
Inventories 1.395 3.625 1.184 0 0 262 -18 23 23 23
Receivables 0 0 503 186 1.349 13.851 14.650 13.950 101 694
Cash 329 1.208 1.118 12.023 15.108 2.202 4.515 3.344 5.280 3.478
Shareholders Funds 374 4.324 660 10.578 10.902 10.620 17.438 19.945 18.464 12.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 1.082 2.475 1.726 10.494 10.686 7.500 4.263 4.026 22.973
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 "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 4.195 euro in 2024 which includes Inventories of 23 euro, Receivables of 694 euro and cash availability of 3.478 euro.
The company's Equity was valued at 12.007 euro, while total Liabilities amounted to 22.973 euro. Equity decreased by -6.354 euro, from 18.464 euro in 2023, to 12.007 in 2024.

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