Company Imago Creative Studio Srl with Fiscal Code 18245119
recorded a turnover of 2024 of
212.996,
with a net profit of
-42.487
and having an average number of employees of
4.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imago Creative Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.196
104.369
77.097
128.369
82.060
58.612
129.931
184.673
274.158
212.996
Total Income - EUR
133.444
104.369
77.097
128.369
95.467
58.644
314.117
187.758
278.229
236.667
Total Expenses - EUR
131.332
87.415
55.121
101.873
68.887
54.237
92.357
252.479
214.245
274.223
Gross Profit/Loss - EUR
2.112
16.954
21.976
26.496
26.580
4.407
221.760
-64.721
63.984
-37.556
Net Profit/Loss - EUR
1.774
14.241
20.956
25.212
25.625
3.821
220.456
-66.764
61.275
-42.487
Employees
2
1
1
1
1
1
1
4
4
4
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 -21.9%, from 274.158 euro in the year 2023, to 212.996 euro in 2024.
The Net Profit decreased by -60.933 euro, from 61.275 euro in 2023, to 0 in the last year.
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Financial Reports - Imago Creative Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imago Creative Studio Srl - CUI 18245119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.097
14.562
16.903
23.618
41.379
37.961
262.372
261.282
181.321
130.177
Current Assets
98.087
90.538
71.567
75.438
78.365
66.218
113.268
55.788
150.175
140.231
Inventories
810
0
3.096
0
3.194
6.305
22.186
-12.154
9.177
16.644
Receivables
68.470
79.993
49.684
57.818
59.360
54.884
83.810
18.569
35.216
16.593
Cash
28.807
10.545
18.786
17.619
15.812
5.029
7.272
49.372
105.782
106.994
Shareholders Funds
37.964
56.227
25.343
50.090
74.745
57.358
276.542
213.468
274.096
227.495
Social Capital
45
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
86.423
48.873
63.126
48.966
44.999
46.822
100.008
103.735
57.400
40.784
Income in Advance
0
0
0
0
0
0
0
-133
0
2.129
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
140.231 euro in 2024 which includes Inventories of
16.644 euro, Receivables of
16.593 euro and cash availability of
106.994 euro.
The company's Equity was valued at
227.495 euro, while total Liabilities amounted to
40.784 euro.
Equity decreased by -45.069 euro, from 274.096 euro in 2023, to 227.495 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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