Financial results - IMAGIENT AGENCY SRL

Financial Summary - Imagient Agency Srl
Unique identification code: 35378280
Registration number: J13/15/2016
Nace: 7311
Sales - Ron
112.760
Net Profit - Ron
52.733
Employees
3
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Company Imagient Agency Srl with Fiscal Code 35378280 recorded a turnover of 2024 of 112.760, with a net profit of 52.733 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagient Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.806 58.860 50.414 82.041 95.636 66.246 118.640 119.884 112.760
Total Income - EUR - 60.806 58.860 50.415 82.041 95.657 66.266 119.225 121.717 116.401
Total Expenses - EUR - 26.299 27.925 40.603 41.228 48.290 41.395 59.074 64.960 61.428
Gross Profit/Loss - EUR - 34.507 30.935 9.812 40.812 47.367 24.871 60.150 56.757 54.973
Net Profit/Loss - EUR - 33.665 30.346 9.308 39.992 46.479 24.276 58.982 55.686 52.733
Employees - 2 2 3 3 3 2 3 3 3
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 -5.4%, from 119.884 euro in the year 2023, to 112.760 euro in 2024. The Net Profit decreased by -2.641 euro, from 55.686 euro in 2023, to 52.733 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 - Imagient Agency Srl - CUI 35378280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 811 381 28.003 21.626 16.060 10.647 2.733 2.654
Current Assets - 34.687 46.885 33.269 30.099 64.272 47.015 59.311 65.231 59.670
Inventories - 98 96 0 0 0 0 0 203 201
Receivables - 4.498 5.677 4.178 7.376 10.847 9.672 12.816 9.893 16.308
Cash - 30.090 41.111 29.091 22.723 53.425 37.343 46.495 55.135 43.160
Shareholders Funds - 33.710 30.649 27.871 48.472 54.798 56.580 59.030 59.602 52.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 977 17.047 5.778 9.631 31.100 6.496 10.928 8.362 9.552
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.670 euro in 2024 which includes Inventories of 201 euro, Receivables of 16.308 euro and cash availability of 43.160 euro.
The company's Equity was valued at 52.772 euro, while total Liabilities amounted to 9.552 euro. Equity decreased by -6.496 euro, from 59.602 euro in 2023, to 52.772 in 2024.

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