Financial results - CBR IDEAL MEDIA SRL

Financial Summary - Cbr Ideal Media Srl
Unique identification code: 38006507
Registration number: J29/1925/2017
Nace: 7420
Sales - Ron
643
Net Profit - Ron
100
Employees
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Company Cbr Ideal Media Srl with Fiscal Code 38006507 recorded a turnover of 2024 of 643, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbr Ideal Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186 817 379 176 142 406 121 643
Total Income - EUR - - 186 852 379 176 142 406 121 643
Total Expenses - EUR - - 432 1.040 583 373 207 340 441 525
Gross Profit/Loss - EUR - - -246 -188 -204 -197 -65 66 -320 119
Net Profit/Loss - EUR - - -252 -214 -215 -203 -70 54 -320 100
Employees - - 0 0 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 433.3%, from 121 euro in the year 2023, to 643 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 - Cbr Ideal Media Srl - CUI 38006507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 123 0 0 0 17 0 0
Current Assets - - 435 167 178 139 36 228 47 75
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 9
Cash - - 435 167 178 139 36 228 47 65
Shareholders Funds - - -208 -418 -626 -816 -868 -817 -1.134 -1.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 659 708 803 955 904 1.062 1.181 1.102
Income in Advance - - 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 65 euro.
The company's Equity was valued at -1.028 euro, while total Liabilities amounted to 1.102 euro. Equity increased by 100 euro, from -1.134 euro in 2023, to -1.028 in 2024.

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