Financial results - IMAGO PICTA SRL

Financial Summary - Imago Picta Srl
Unique identification code: 16519927
Registration number: J2004001008267
Nace: 9122
Sales - Ron
83.290
Net Profit - Ron
-29.507
Employees
3
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Company Imago Picta Srl with Fiscal Code 16519927 recorded a turnover of 2024 of 83.290, with a net profit of -29.507 and having an average number of employees of 3. The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Picta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.170 39.719 74.916 221.642 289.145 218.003 327.834 361.881 322.924 83.290
Total Income - EUR 142.043 42.422 77.528 225.139 293.117 223.742 333.460 363.232 323.783 84.464
Total Expenses - EUR 95.410 47.101 85.543 86.396 145.782 180.921 191.729 234.366 252.175 112.667
Gross Profit/Loss - EUR 46.633 -4.679 -8.014 138.743 147.335 42.821 141.730 128.866 71.609 -28.203
Net Profit/Loss - EUR 39.213 -4.679 -8.772 136.525 144.964 41.133 138.864 125.837 68.444 -29.507
Employees 6 6 10 11 16 18 11 6 4 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 -74.1%, from 322.924 euro in the year 2023, to 83.290 euro in 2024. The Net Profit decreased by -68.061 euro, from 68.444 euro in 2023, to 0 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 - Imago Picta Srl - CUI 16519927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.097 15.912 12.839 9.638 21.252 18.381 21.433 12.462 7.218 3.312
Current Assets 130.010 77.119 38.227 178.027 191.673 174.026 170.340 202.800 175.013 61.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.662 23.697 14.664 34.858 19.325 40.594 43.232 59.645 72.863 42.220
Cash 103.348 53.422 23.563 143.168 172.348 133.433 127.108 143.154 102.150 19.480
Shareholders Funds 102.951 70.622 31.285 136.722 183.279 162.725 176.689 205.370 119.745 51.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.710 26.883 14.983 47.165 28.224 32.650 17.943 36.314 81.794 13.919
Income in Advance 11.334 8.908 6.583 4.327 2.794 1.530 311 312 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 "9122 - 9122"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.220 euro and cash availability of 19.480 euro.
The company's Equity was valued at 51.093 euro, while total Liabilities amounted to 13.919 euro. Equity decreased by -67.983 euro, from 119.745 euro in 2023, to 51.093 in 2024.

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