Company Ica Media Srl with Fiscal Code 38132157
recorded a turnover of 2024 of
39.884,
with a net profit of
2.710
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ica Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.768
49.231
39.188
53.771
60.576
45.843
39.884
Total Income - EUR
-
-
-
3.769
49.233
39.188
53.771
60.576
45.844
39.925
Total Expenses - EUR
-
-
-
496
35.000
36.709
51.256
58.273
46.025
36.675
Gross Profit/Loss - EUR
-
-
-
3.273
14.232
2.479
2.516
2.304
-181
3.250
Net Profit/Loss - EUR
-
-
-
3.168
13.740
2.094
2.135
1.698
-551
2.710
Employees
-
-
-
0
5
5
6
5
4
1
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 -12.5%, from 45.843 euro in the year 2023, to 39.884 euro in 2024.
The Net Profit increased by 2.710 euro, from 0 euro in 2023, to 2.710 in the last year.
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Financial Reports - Ica Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ica Media Srl - CUI 38132157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
38.738
37.879
28.497
29.068
22.313
Current Assets
-
-
-
3.442
23.144
12.959
15.946
17.327
10.304
12.269
Inventories
-
-
-
0
0
0
0
0
0
86
Receivables
-
-
-
1.074
1.640
2.364
6.698
5.800
6.618
8.502
Cash
-
-
-
2.367
21.505
10.595
9.248
11.526
3.686
3.681
Shareholders Funds
-
-
-
3.210
16.888
18.741
20.573
16.635
16.034
14.888
Social Capital
-
-
-
43
42
120
117
118
117
117
Debts
-
-
-
231
6.256
38.538
36.688
29.189
23.839
19.695
Income in Advance
-
-
-
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.269 euro in 2024 which includes Inventories of
86 euro, Receivables of
8.502 euro and cash availability of
3.681 euro.
The company's Equity was valued at
14.888 euro, while total Liabilities amounted to
19.695 euro.
Equity decreased by -1.057 euro, from 16.034 euro in 2023, to 14.888 in 2024.
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