The most important financial indicators for the company Studioul Pentru Imagine S.r.l. - Unique Identification Number 17024284:
sales in 2023 was
-
euro, registering a net profit of
-1.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Studioul Pentru Imagine S.r.l. - CUI 17024284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.771
223.622
221.341
216.939
212.313
207.569
203.014
197.906
197.911
196.705
Current Assets
524
207
119
750
817
978
960
946
1.239
1.270
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
123
90
100
795
817
978
960
944
1.234
1.265
Cash
400
117
18
-45
0
0
0
2
5
5
Shareholders Funds
-173.611
-175.398
-173.679
-178.301
-176.195
-176.884
-174.155
-170.926
-173.825
-174.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
395.906
399.227
395.139
395.990
389.325
385.431
378.129
369.777
372.975
372.643
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.265 euro and cash availability of
5 euro.
The company's Equity was valued at
-174.669 euro, while total Liabilities amounted to
372.643 euro.
Equity decreased by -1.371 euro, from -173.825 euro in 2022, to -174.669 in 2023.
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