Financial results - IMAGO PICTA SRL

Financial Summary - Imago Picta Srl
Unique identification code: 16519927
Registration number: J26/1008/2004
Nace: 9103
Sales - Ron
322.924
Net Profit - Ron
68.444
Employee
4
The most important financial indicators for the company Imago Picta Srl - Unique Identification Number 16519927: sales in 2023 was 322.924 euro, registering a net profit of 68.444 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imago Picta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.454 139.170 39.719 74.916 221.642 289.145 218.003 327.834 361.881 322.924
Total Income - EUR 90.591 142.043 42.422 77.528 225.139 293.117 223.742 333.460 363.232 323.783
Total Expenses - EUR 68.823 95.410 47.101 85.543 86.396 145.782 180.921 191.729 234.366 252.175
Gross Profit/Loss - EUR 21.768 46.633 -4.679 -8.014 138.743 147.335 42.821 141.730 128.866 71.609
Net Profit/Loss - EUR 18.139 39.213 -4.679 -8.772 136.525 144.964 41.133 138.864 125.837 68.444
Employees 8 6 6 10 11 16 18 11 6 4
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 decreased by -10.5%, from 361.881 euro in the year 2022, to 322.924 euro in 2023. The Net Profit decreased by -57.012 euro, from 125.837 euro in 2022, to 68.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imago Picta Srl - CUI 16519927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.992 14.097 15.912 12.839 9.638 21.252 18.381 21.433 12.462 7.218
Current Assets 87.287 130.010 77.119 38.227 178.027 191.673 174.026 170.340 202.800 175.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.742 26.662 23.697 14.664 34.858 19.325 40.594 43.232 59.645 72.863
Cash 66.545 103.348 53.422 23.563 143.168 172.348 133.433 127.108 143.154 102.150
Shareholders Funds 63.210 102.951 70.622 31.285 136.722 183.279 162.725 176.689 205.370 119.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.560 36.710 26.883 14.983 47.165 28.224 32.650 17.943 36.314 81.794
Income in Advance 13.946 11.334 8.908 6.583 4.327 2.794 1.530 311 312 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.863 euro and cash availability of 102.150 euro.
The company's Equity was valued at 119.745 euro, while total Liabilities amounted to 81.794 euro. Equity decreased by -85.002 euro, from 205.370 euro in 2022, to 119.745 in 2023.

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