The most important financial indicators for the company Imago Studio S.r.l. - Unique Identification Number 16358332:
sales in 2023 was
156.903
euro, registering a net profit of
18.332
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 36.3%, from 115.447 euro in the year 2022, to 156.903 euro in 2023.
The Net Profit increased by 18.332 euro, from 0 euro in 2022, to 18.332 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.566
10.174
7.096
12.911
41.579
32.544
31.923
20.495
11.498
27.022
Current Assets
30.623
32.515
30.542
48.051
66.828
71.292
45.566
51.587
57.826
68.859
Inventories
11.744
15.156
18.313
5.274
7.536
5.328
2.756
822
1.296
1.489
Receivables
15.764
13.575
8.216
29.704
33.808
31.638
17.046
31.504
36.218
29.491
Cash
3.116
3.784
4.014
13.073
25.484
34.326
25.764
19.261
20.312
37.880
Shareholders Funds
28.797
31.051
24.858
42.338
83.476
81.940
57.335
53.570
52.024
70.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.393
11.638
12.781
18.673
24.933
21.897
20.153
18.512
17.300
25.682
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
68.859 euro in 2023 which includes Inventories of
1.489 euro, Receivables of
29.491 euro and cash availability of
37.880 euro.
The company's Equity was valued at
70.198 euro, while total Liabilities amounted to
25.682 euro.
Equity increased by 18.332 euro, from 52.024 euro in 2022, to 70.198 in 2023.
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Comments - Imago Studio S.r.l.