Financial results - IMAGO STUDIO S.R.L.

Financial Summary - Imago Studio S.r.l.
Unique identification code: 16358332
Registration number: J13/6091/2004
Nace: 5911
Sales - Ron
237.996
Net Profit - Ron
47.100
Employees
8
Open Account
Company Imago Studio S.r.l. with Fiscal Code 16358332 recorded a turnover of 2024 of 237.996, with a net profit of 47.100 and having an average number of employees of 8. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.305 73.612 120.689 208.660 115.167 97.521 110.403 115.447 156.903 237.996
Total Income - EUR 68.724 74.271 120.895 212.759 115.180 98.351 110.844 116.160 157.400 240.283
Total Expenses - EUR 64.648 79.405 101.785 160.121 105.519 112.214 112.230 116.733 137.527 187.282
Gross Profit/Loss - EUR 4.075 -5.134 19.110 52.638 9.661 -13.864 -1.385 -573 19.874 53.000
Net Profit/Loss - EUR 2.014 -5.877 17.901 50.510 8.510 -14.782 -2.494 -1.712 18.332 47.100
Employees 6 6 8 8 8 7 9 8 8 8
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 increased by 52.5%, from 156.903 euro in the year 2023, to 237.996 euro in 2024. The Net Profit increased by 28.871 euro, from 18.332 euro in 2023, to 47.100 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 Studio S.r.l. - CUI 16358332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.174 7.096 12.911 41.579 32.544 31.923 20.495 11.498 27.022 22.472
Current Assets 32.515 30.542 48.051 66.828 71.292 45.566 51.587 57.826 68.859 114.551
Inventories 15.156 18.313 5.274 7.536 5.328 2.756 822 1.296 1.489 0
Receivables 13.575 8.216 29.704 33.808 31.638 17.046 31.504 36.218 29.491 66.974
Cash 3.784 4.014 13.073 25.484 34.326 25.764 19.261 20.312 37.880 47.577
Shareholders Funds 31.051 24.858 42.338 83.476 81.940 57.335 53.570 52.024 70.198 105.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.638 12.781 18.673 24.933 21.897 20.153 18.512 17.300 25.682 31.699
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.974 euro and cash availability of 47.577 euro.
The company's Equity was valued at 105.324 euro, while total Liabilities amounted to 31.699 euro. Equity increased by 35.519 euro, from 70.198 euro in 2023, to 105.324 in 2024.

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