Financial results - IC3D MEDIA RO SRL

Financial Summary - Ic3D Media Ro Srl
Unique identification code: 35331996
Registration number: J35/3054/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-419
Employees
Open Account
Company Ic3D Media Ro Srl with Fiscal Code 35331996 recorded a turnover of 2024 of - , with a net profit of -419 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic3D Media Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 116.769 99.426 131.576 177.391 231.160 323.226 268.288 80.751 0
Total Income - EUR 0 116.769 99.426 131.597 177.625 231.198 324.719 271.448 81.959 0
Total Expenses - EUR 197 113.838 83.708 95.026 105.805 163.676 202.832 152.433 67.330 419
Gross Profit/Loss - EUR -197 2.931 15.719 36.571 71.820 67.522 121.887 119.015 14.630 -419
Net Profit/Loss - EUR -197 2.050 14.724 35.255 70.045 65.210 118.640 116.301 13.822 -419
Employees 0 5 5 6 7 5 4 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IC3D MEDIA RO SRL

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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 - Ic3D Media Ro Srl - CUI 35331996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 2.124 1.102 2.103 1.297 1.680 40 0 0 0
Current Assets 586 9.343 26.890 60.593 150.286 78.180 131.128 130.820 31.018 12.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 390 5.562 53.035 91.516 5.474 59.844 104.382 25.511 7.925
Cash 586 8.953 21.328 7.558 58.770 72.706 71.284 26.439 5.507 4.775
Shareholders Funds 253 2.301 16.986 51.931 120.972 75.635 128.833 126.772 24.311 9.129
Social Capital 450 445 438 432 8.855 8.687 8.494 8.767 8.741 8.692
Debts 450 9.167 11.007 10.764 33.261 4.225 2.335 4.048 6.727 3.570
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.925 euro and cash availability of 4.775 euro.
The company's Equity was valued at 9.129 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -15.046 euro, from 24.311 euro in 2023, to 9.129 in 2024.

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