Financial results - RO IMAGE 2000 SRL

Financial Summary - Ro Image 2000 Srl
Unique identification code: 6637003
Registration number: J1994024460407
Nace: 5913
Sales - Ron
720.437
Net Profit - Ron
336.473
Employees
8
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Company Ro Image 2000 Srl with Fiscal Code 6637003 recorded a turnover of 2024 of 720.437, with a net profit of 336.473 and having an average number of employees of 8. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Image 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.775 612.179 702.198 614.880 539.901 148.212 251.180 586.283 756.374 720.437
Total Income - EUR 705.830 628.180 729.453 621.293 558.734 190.024 438.756 832.372 800.127 758.263
Total Expenses - EUR 307.320 344.681 325.336 315.716 384.643 229.008 236.842 322.517 360.108 361.389
Gross Profit/Loss - EUR 398.510 283.499 404.117 305.578 174.092 -38.984 201.914 509.855 440.019 396.874
Net Profit/Loss - EUR 335.194 236.641 345.835 299.375 168.535 -40.513 199.561 503.569 398.889 336.473
Employees 7 8 8 8 9 9 9 9 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 decreased by -4.2%, from 756.374 euro in the year 2023, to 720.437 euro in 2024. The Net Profit decreased by -60.186 euro, from 398.889 euro in 2023, to 336.473 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 - Ro Image 2000 Srl - CUI 6637003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.249 11.638 7.802 20.131 12.929 8.277 4.606 444 130 0
Current Assets 579.891 742.479 571.773 946.394 290.909 253.776 429.180 1.133.257 715.261 1.258.764
Inventories 823 1.750 772 542 0 0 0 0 0 0
Receivables 224.982 358.889 80.540 365.022 75.669 2.690 106.393 227.061 40.785 50.569
Cash 354.085 381.840 490.460 580.830 215.240 251.086 322.787 906.196 50.251 122.562
Shareholders Funds 347.346 248.669 357.659 310.982 179.918 135.994 201.307 146.658 400.635 338.210
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 250.709 507.939 222.660 656.465 124.238 126.526 231.783 986.599 314.879 921.169
Income in Advance 0 0 0 0 0 0 755 444 130 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.569 euro and cash availability of 122.562 euro.
The company's Equity was valued at 338.210 euro, while total Liabilities amounted to 921.169 euro. Equity decreased by -60.186 euro, from 400.635 euro in 2023, to 338.210 in 2024.

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