Financial results - NEW IMAGE SRL

Financial Summary - New Image Srl
Unique identification code: 15605728
Registration number: J30/586/2003
Nace: 6020
Sales - Ron
2.039
Net Profit - Ron
-1.908
Employee
The most important financial indicators for the company New Image Srl - Unique Identification Number 15605728: sales in 2023 was 2.039 euro, registering a net profit of -1.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.141 196.764 125.355 48.794 30.596 33.510 26.034 19.364 4.584 2.039
Total Income - EUR 138.131 196.765 125.355 49.024 33.395 33.510 29.015 22.630 4.584 2.039
Total Expenses - EUR 78.577 132.593 114.273 79.481 48.211 32.707 26.225 30.969 8.159 3.946
Gross Profit/Loss - EUR 59.554 64.172 11.082 -30.456 -14.816 803 2.791 -8.340 -3.575 -1.908
Net Profit/Loss - EUR 50.404 52.626 9.010 -32.864 -15.149 494 2.530 -8.533 -3.712 -1.908
Employees 0 11 9 6 3 3 2 2 1 0
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 -55.4%, from 4.584 euro in the year 2022, to 2.039 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Image Srl - CUI 15605728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.713 38.487 27.838 15.901 8.814 4.175 2.473 1.645 1.476 1.472
Current Assets 76.651 122.191 62.932 19.803 21.764 21.602 28.352 23.774 28.560 28.975
Inventories 0 710 654 261 60 2.091 236 85 1.721 1.715
Receivables 35.483 91.439 75.217 29.438 19.243 19.444 23.361 22.802 25.236 25.335
Cash 41.168 30.042 -12.938 -9.897 2.461 66 4.756 887 1.604 1.924
Shareholders Funds 74.072 127.317 50.493 -6.108 -21.145 -20.241 -17.328 -25.476 -29.268 -31.087
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 35.292 33.361 40.277 41.811 51.722 46.018 48.153 50.895 59.305 61.533
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 "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 28.975 euro in 2023 which includes Inventories of 1.715 euro, Receivables of 25.335 euro and cash availability of 1.924 euro.
The company's Equity was valued at -31.087 euro, while total Liabilities amounted to 61.533 euro. Equity decreased by -1.908 euro, from -29.268 euro in 2022, to -31.087 in 2023.

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