Financial results - NEW IMAGE SRL

Financial Summary - New Image Srl
Unique identification code: 15605728
Registration number: J30/586/2003
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-22.940
Employees
1
Open Account
Company New Image Srl with Fiscal Code 15605728 recorded a turnover of 2024 of - , with a net profit of -22.940 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.764 125.355 48.794 30.596 33.510 26.034 19.364 4.584 2.039 0
Total Income - EUR 196.765 125.355 49.024 33.395 33.510 29.015 22.630 4.584 2.039 18.739
Total Expenses - EUR 132.593 114.273 79.481 48.211 32.707 26.225 30.969 8.159 3.946 41.680
Gross Profit/Loss - EUR 64.172 11.082 -30.456 -14.816 803 2.791 -8.340 -3.575 -1.908 -22.940
Net Profit/Loss - EUR 52.626 9.010 -32.864 -15.149 494 2.530 -8.533 -3.712 -1.908 -22.940
Employees 11 9 6 3 3 2 2 1 0 1
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.
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 - New Image Srl - CUI 15605728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.487 27.838 15.901 8.814 4.175 2.473 1.645 1.476 1.472 0
Current Assets 122.191 62.932 19.803 21.764 21.602 28.352 23.774 28.560 28.975 271
Inventories 710 654 261 60 2.091 236 85 1.721 1.715 0
Receivables 91.439 75.217 29.438 19.243 19.444 23.361 22.802 25.236 25.335 199
Cash 30.042 -12.938 -9.897 2.461 66 4.756 887 1.604 1.924 72
Shareholders Funds 127.317 50.493 -6.108 -21.145 -20.241 -17.328 -25.476 -29.268 -31.087 -53.929
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.361 40.277 41.811 51.722 46.018 48.153 50.895 59.305 61.533 54.200
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 72 euro.
The company's Equity was valued at -53.929 euro, while total Liabilities amounted to 54.200 euro. Equity decreased by -23.016 euro, from -31.087 euro in 2023, to -53.929 in 2024.

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