Company Envisage Media Srl with Fiscal Code 24630470
recorded a turnover of 2024 of
17.325,
with a net profit of
242
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Envisage Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.977
25.376
9.095
9.088
13.704
17.702
21.336
-
17.771
17.325
Total Income - EUR
17.977
25.376
9.095
9.581
14.247
17.776
22.304
-
20.154
17.542
Total Expenses - EUR
26.218
24.159
10.245
3.171
5.856
12.275
16.693
-
19.729
17.239
Gross Profit/Loss - EUR
-8.241
1.217
-1.150
6.411
8.392
5.501
5.611
-
425
303
Net Profit/Loss - EUR
-8.780
963
-1.320
6.123
7.967
5.003
4.876
-
281
242
Employees
2
2
1
1
1
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 decreased by -2.0%, from 17.771 euro in the year 2023, to 17.325 euro in 2024.
The Net Profit decreased by -38 euro, from 281 euro in 2023, to 242 in the last year.
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Financial Rating - ENVISAGE MEDIA SRL
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Prob. of insolvency - Envisage Media Srl
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Insolvency Probability
Financial Reports - Envisage Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Envisage Media Srl - CUI 24630470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.455
478
86
0
0
102
20
-
20
1.049
Current Assets
2.027
481
53
693
3.657
5.640
8.377
-
6.776
10.806
Inventories
0
0
0
0
1.684
1.846
5.136
-
5.710
9.633
Receivables
1.944
16
16
15
1.776
1.294
1.122
-
1.249
1.778
Cash
83
465
37
678
198
2.500
2.118
-
-183
-604
Shareholders Funds
-42.540
-41.143
-41.767
-34.877
-26.235
-20.735
-14.110
-
-12.102
-11.792
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
46.022
42.103
41.905
35.570
29.860
26.449
22.507
-
18.927
23.648
Income in Advance
0
0
0
0
33
27
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.806 euro in 2024 which includes Inventories of
9.633 euro, Receivables of
1.778 euro and cash availability of
-604 euro.
The company's Equity was valued at
-11.792 euro, while total Liabilities amounted to
23.648 euro.
Equity increased by 242 euro, from -12.102 euro in 2023, to -11.792 in 2024.
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