Financial results - IMAGINI PAPER DESIGN SRL

Financial Summary - Imagini Paper Design Srl
Unique identification code: 14578137
Registration number: J40/2994/2002
Nace: 7420
Sales - Ron
128.116
Net Profit - Ron
-7.106
Employee
3
The most important financial indicators for the company Imagini Paper Design Srl - Unique Identification Number 14578137: sales in 2023 was 128.116 euro, registering a net profit of -7.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagini Paper Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.749 197.319 110.662 100.349 107.788 99.376 97.094 123.213 125.177 128.116
Total Income - EUR 133.253 197.327 112.144 100.515 107.788 99.500 98.777 123.310 125.255 131.448
Total Expenses - EUR 148.251 172.681 98.546 89.739 94.571 96.701 99.235 114.920 119.724 137.413
Gross Profit/Loss - EUR -14.998 24.646 13.598 10.776 13.218 2.798 -458 8.390 5.532 -5.965
Net Profit/Loss - EUR -14.998 24.646 13.598 9.839 12.143 1.803 -1.205 7.177 4.465 -7.106
Employees 7 7 6 5 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 125.177 euro in the year 2022, to 128.116 euro in 2023. The Net Profit decreased by -4.451 euro, from 4.465 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagini Paper Design Srl - CUI 14578137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.909 4.977 17.824 14.013 12.078 10.311 13.665 12.537 9.548 14.090
Current Assets 15.717 13.326 14.045 15.553 13.792 19.888 15.671 22.791 24.076 18.932
Inventories 9.052 6.510 5.684 5.745 5.262 4.192 3.565 4.143 8.330 9.460
Receivables 2.674 3.270 6.367 5.047 4.308 8.693 5.436 4.805 4.782 4.987
Cash 3.991 3.546 1.994 4.761 4.222 7.002 6.669 13.842 10.963 4.486
Shareholders Funds -62.607 -38.484 -24.493 -14.240 -1.835 4 -1.202 6.001 10.485 3.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.253 56.829 56.363 43.806 27.705 30.195 30.919 29.511 23.139 29.675
Income in Advance 0 0 0 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.932 euro in 2023 which includes Inventories of 9.460 euro, Receivables of 4.987 euro and cash availability of 4.486 euro.
The company's Equity was valued at 3.347 euro, while total Liabilities amounted to 29.675 euro. Equity decreased by -7.106 euro, from 10.485 euro in 2022, to 3.347 in 2023.

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