Financial results - IMAGINI PAPER DESIGN SRL

Financial Summary - Imagini Paper Design Srl
Unique identification code: 14578137
Registration number: J2002002994406
Nace: 7420
Sales - Ron
116.805
Net Profit - Ron
-19.956
Employees
3
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Company Imagini Paper Design Srl with Fiscal Code 14578137 recorded a turnover of 2024 of 116.805, with a net profit of -19.956 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagini Paper Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.319 110.662 100.349 107.788 99.376 97.094 123.213 125.177 128.116 116.805
Total Income - EUR 197.327 112.144 100.515 107.788 99.500 98.777 123.310 125.255 131.448 117.835
Total Expenses - EUR 172.681 98.546 89.739 94.571 96.701 99.235 114.920 119.724 137.413 135.429
Gross Profit/Loss - EUR 24.646 13.598 10.776 13.218 2.798 -458 8.390 5.532 -5.965 -17.594
Net Profit/Loss - EUR 24.646 13.598 9.839 12.143 1.803 -1.205 7.177 4.465 -7.106 -19.956
Employees 7 6 5 5 5 4 4 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 -8.3%, from 128.116 euro in the year 2023, to 116.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.977 17.824 14.013 12.078 10.311 13.665 12.537 9.548 14.090 5.775
Current Assets 13.326 14.045 15.553 13.792 19.888 15.671 22.791 24.076 18.932 18.079
Inventories 6.510 5.684 5.745 5.262 4.192 3.565 4.143 8.330 9.460 5.464
Receivables 3.270 6.367 5.047 4.308 8.693 5.436 4.805 4.782 4.987 8.196
Cash 3.546 1.994 4.761 4.222 7.002 6.669 13.842 10.963 4.486 4.419
Shareholders Funds -38.484 -24.493 -14.240 -1.835 4 -1.202 6.001 10.485 3.347 -16.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.829 56.363 43.806 27.705 30.195 30.919 29.511 23.139 29.675 40.481
Income in Advance 0 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 "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 18.079 euro in 2024 which includes Inventories of 5.464 euro, Receivables of 8.196 euro and cash availability of 4.419 euro.
The company's Equity was valued at -16.628 euro, while total Liabilities amounted to 40.481 euro. Equity decreased by -19.956 euro, from 3.347 euro in 2023, to -16.628 in 2024.

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