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
847
Net Profit - Ron
-6.405
Employee
The most important financial indicators for the company Imageline S.r.l. - Unique Identification Number 14415709: sales in 2023 was 847 euro, registering a net profit of -6.405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron144K104K160K133K129K121K25K18K2K84720142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imageline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.906 103.766 159.968 133.303 128.692 121.251 25.130 18.033 2.040 847
Total Income - EUR 172.286 139.950 183.785 195.391 139.580 137.670 34.481 345.977 13.898 7.517
Total Expenses - EUR 170.858 133.563 182.099 165.776 143.068 141.173 45.825 97.850 31.262 13.922
Gross Profit/Loss - EUR 1.428 6.387 1.685 29.615 -3.489 -3.503 -11.344 248.127 -17.364 -6.405
Net Profit/Loss - EUR 664 4.752 655 27.891 -4.816 -4.765 -11.977 244.223 -17.425 -6.405
Employees 7 7 8 7 4 4 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.3%, from 2.040 euro in the year 2022, to 847 euro in 2023.
Sales - Ron144K104K160K133K129K121K25K18K2K84720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6644.8K65528K-4.8K-4.8K-12K244K-17K-6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees778744111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imageline S.r.l. - CUI 14415709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.025 111.489 105.986 101.415 101.049 94.030 85.009 4.218 3.357 2.667
Current Assets 560.525 589.936 569.804 232.991 231.410 235.452 189.658 383.365 211.009 196.016
Inventories 11.161 11.236 10.923 10.801 10.659 10.370 9.958 9.737 9.767 9.738
Receivables 32.381 41.362 41.772 40.947 35.538 41.628 31.273 220.791 4.226 3.441
Cash 516.983 537.338 517.110 181.243 185.213 183.454 148.427 152.836 197.016 49.381
Shareholders Funds 572.873 582.407 552.370 258.574 249.013 239.426 222.910 343.481 -2.581 -8.979
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.940 118.799 124.918 75.895 82.866 90.272 51.075 44.102 219.901 207.896
Income in Advance 1.951 617 6.585 716 700 335 2.372 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.016 euro in 2023 which includes Inventories of 9.738 euro, Receivables of 3.441 euro and cash availability of 49.381 euro.
The company's Equity was valued at -8.979 euro, while total Liabilities amounted to 207.896 euro. Equity decreased by -6.405 euro, from -2.581 euro in 2022, to -8.979 in 2023.

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