Financial results - PROMOTION IMAGICA TRANSILVAE SRL

Financial Summary - Promotion Imagica Transilvae Srl
Unique identification code: 5399086
Registration number: J12/720/1994
Nace: 5819
Sales - Ron
74.843
Net Profit - Ron
49.577
Employees
2
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Company Promotion Imagica Transilvae Srl with Fiscal Code 5399086 recorded a turnover of 2024 of 74.843, with a net profit of 49.577 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotion Imagica Transilvae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.685 76.331 44.886 28.412 12.750 18.968 49.325 23.826 38.006 74.843
Total Income - EUR 123.773 117.725 81.177 30.302 12.750 18.968 114.778 23.826 38.006 74.843
Total Expenses - EUR 93.611 107.655 78.473 27.960 3.313 3.155 24.834 10.007 15.855 24.130
Gross Profit/Loss - EUR 30.162 10.070 2.704 2.342 9.437 15.814 89.944 13.820 22.152 50.713
Net Profit/Loss - EUR 25.335 7.780 1.357 1.490 9.054 15.245 86.915 13.141 21.790 49.577
Employees 2 2 1 1 1 1 0 1 2 2
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 98.0%, from 38.006 euro in the year 2023, to 74.843 euro in 2024. The Net Profit increased by 27.909 euro, from 21.790 euro in 2023, to 49.577 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 - Promotion Imagica Transilvae Srl - CUI 5399086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.943 56.446 3.460 506 310 121 0 5.197 4.162 3.125
Current Assets 263.045 269.488 281.723 293.561 256.221 239.615 264.559 160.056 214.439 219.519
Inventories 5.172 0 8.169 13.947 17.658 17.323 0 13.623 20.880 0
Receivables 242.381 267.118 223.570 277.258 237.244 221.715 263.900 145.906 190.733 218.907
Cash 15.492 2.370 49.983 2.356 1.319 576 659 527 2.826 612
Shareholders Funds 96.607 103.402 103.009 102.608 41.188 55.652 141.332 78.836 100.387 53.554
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 152.579 222.532 131.784 143.884 168.690 138.316 123.226 86.417 118.214 169.090
Income in Advance 130.802 88.133 50.389 47.574 46.653 45.769 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.907 euro and cash availability of 612 euro.
The company's Equity was valued at 53.554 euro, while total Liabilities amounted to 169.090 euro. Equity decreased by -46.271 euro, from 100.387 euro in 2023, to 53.554 in 2024.

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