Financial results - THE IMAGE - CREATIVE ART SRL

Financial Summary - The Image - Creative Art Srl
Unique identification code: 33191780
Registration number: J2014006013405
Nace: 7311
Sales - Ron
169.358
Net Profit - Ron
-6.721
Employees
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Company The Image - Creative Art Srl with Fiscal Code 33191780 recorded a turnover of 2024 of 169.358, with a net profit of -6.721 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Image - Creative Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.855 16.251 8.964 12.638 31.596 28.457 10.293 39.703 41.286 169.358
Total Income - EUR 29.855 16.251 8.964 12.638 31.596 28.457 10.293 39.703 41.286 169.378
Total Expenses - EUR 25.037 23.527 7.395 12.597 10.816 32.406 13.334 23.454 15.768 176.099
Gross Profit/Loss - EUR 4.818 -7.276 1.569 41 20.780 -3.949 -3.042 16.249 25.518 -6.721
Net Profit/Loss - EUR 3.923 -7.729 1.283 -338 19.832 -4.802 -3.338 15.081 21.925 -6.721
Employees 1 1 1 1 0 0 0 0 0 0
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 312.5%, from 41.286 euro in the year 2023, to 169.358 euro in 2024. The Net Profit decreased by -21.802 euro, from 21.925 euro in 2023, to 0 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 - The Image - Creative Art Srl - CUI 33191780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.156 6.703 4.324 2.028 0 0 2.447 2.127 9.661
Current Assets 23.768 19.021 24.672 21.280 37.746 46.613 38.372 40.728 92.718 152.866
Inventories 4.947 20 3.736 210 0 0 0 0 0 357
Receivables 18.726 18.934 20.881 20.266 32.784 43.619 37.933 37.167 87.164 94.243
Cash 95 66 55 804 4.962 2.994 438 3.561 5.554 58.265
Shareholders Funds 13.791 5.860 7.044 6.577 26.282 20.981 17.177 22.770 57.698 50.655
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.546 22.317 24.331 19.027 13.492 25.632 21.194 20.405 27.868 23.061
Income in Advance 505 0 0 0 0 0 0 0 9.279 88.811
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 "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 152.866 euro in 2024 which includes Inventories of 357 euro, Receivables of 94.243 euro and cash availability of 58.265 euro.
The company's Equity was valued at 50.655 euro, while total Liabilities amounted to 23.061 euro. Equity decreased by -6.721 euro, from 57.698 euro in 2023, to 50.655 in 2024. The Debt Ratio was 14.2% in the year 2024.

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