Financial results - IMAGELINE S.R.L.

Financial Summary - Imageline S.r.l.
Unique identification code: 14415709
Registration number: J19/21/2002
Nace: 5814
Sales - Ron
812
Net Profit - Ron
1.258
Employees
Open Account
Company Imageline S.r.l. with Fiscal Code 14415709 recorded a turnover of 2024 of 812, with a net profit of 1.258 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.766 159.968 133.303 128.692 121.251 25.130 18.033 2.040 847 812
Total Income - EUR 139.950 183.785 195.391 139.580 137.670 34.481 345.977 13.898 7.517 9.515
Total Expenses - EUR 133.563 182.099 165.776 143.068 141.173 45.825 97.850 31.262 13.922 8.122
Gross Profit/Loss - EUR 6.387 1.685 29.615 -3.489 -3.503 -11.344 248.127 -17.364 -6.405 1.393
Net Profit/Loss - EUR 4.752 655 27.891 -4.816 -4.765 -11.977 244.223 -17.425 -6.405 1.258
Employees 7 8 7 4 4 1 1 1 0 0
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 -3.6%, from 847 euro in the year 2023, to 812 euro in 2024. The Net Profit increased by 1.258 euro, from 0 euro in 2023, to 1.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGELINE S.R.L.

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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 - Imageline S.r.l. - CUI 14415709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.489 105.986 101.415 101.049 94.030 85.009 4.218 3.357 2.667 3.113
Current Assets 589.936 569.804 232.991 231.410 235.452 189.658 383.365 211.009 196.016 24.980
Inventories 11.236 10.923 10.801 10.659 10.370 9.958 9.737 9.767 9.738 17.492
Receivables 41.362 41.772 40.947 35.538 41.628 31.273 220.791 4.226 3.441 4.811
Cash 537.338 517.110 181.243 185.213 183.454 148.427 152.836 197.016 49.381 2.676
Shareholders Funds 582.407 552.370 258.574 249.013 239.426 222.910 343.481 -2.581 -8.979 -7.670
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.799 124.918 75.895 82.866 90.272 51.075 44.102 219.901 207.896 35.929
Income in Advance 617 6.585 716 700 335 2.372 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.980 euro in 2024 which includes Inventories of 17.492 euro, Receivables of 4.811 euro and cash availability of 2.676 euro.
The company's Equity was valued at -7.670 euro, while total Liabilities amounted to 35.929 euro. Equity increased by 1.258 euro, from -8.979 euro in 2023, to -7.670 in 2024.

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