Financial results - IMAGEDIRECTOR SRL

Financial Summary - Imagedirector Srl
Unique identification code: 35483773
Registration number: J2016000881404
Nace: 5911
Sales - Ron
29.059
Net Profit - Ron
21.454
Employees
1
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Company Imagedirector Srl with Fiscal Code 35483773 recorded a turnover of 2024 of 29.059, with a net profit of 21.454 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 - Imagedirector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.882 39.263 22.966 28.753 8.274 47.813 60.660 874 29.059
Total Income - EUR - 19.882 39.263 22.969 28.753 8.274 47.832 60.663 874 29.059
Total Expenses - EUR - 10.914 16.960 13.158 17.956 12.008 19.434 27.902 5.750 3.615
Gross Profit/Loss - EUR - 8.969 22.303 9.811 10.797 -3.734 28.398 32.761 -4.876 25.444
Net Profit/Loss - EUR - 8.571 21.910 9.581 10.510 -3.810 27.920 32.167 -4.876 21.454
Employees - 1 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 3,243.0%, from 874 euro in the year 2023, to 29.059 euro in 2024. The Net Profit increased by 21.454 euro, from 0 euro in 2023, to 21.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGEDIRECTOR 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 - Imagedirector Srl - CUI 35483773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 2.189 2.138 826 797
Current Assets - 9.320 22.959 10.745 12.078 3.301 29.121 41.008 1.399 19.532
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 402 3.643 1.665 6.341 837 5.526 30.837 305 14.474
Cash - 8.917 19.316 9.081 5.737 2.463 23.596 10.171 1.094 5.057
Shareholders Funds - 8.615 21.963 9.633 10.560 2.002 29.877 33.427 -4.828 16.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 715 996 1.113 1.518 1.299 1.434 9.719 7.052 3.676
Income in Advance - 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 19.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.474 euro and cash availability of 5.057 euro.
The company's Equity was valued at 16.654 euro, while total Liabilities amounted to 3.676 euro. Equity increased by 21.454 euro, from -4.828 euro in 2023, to 16.654 in 2024.

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