Company Ice Media Srl with Fiscal Code 24543292
recorded a turnover of 2024 of
59.641,
with a net profit of
20.542
and having an average number of employees of
1.
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 -
Ice Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621
350
4.671
9.522
4.973
17.098
59.709
93.993
15.900
59.641
Total Income - EUR
621
350
4.671
9.522
5.981
18.178
61.761
92.094
15.925
59.839
Total Expenses - EUR
357
672
891
5.099
3.596
16.063
34.828
61.028
21.512
35.322
Gross Profit/Loss - EUR
264
-322
3.780
4.423
2.385
2.115
26.933
31.066
-5.588
24.517
Net Profit/Loss - EUR
264
-332
3.640
4.137
2.266
1.851
26.511
30.328
-5.722
20.542
Employees
0
0
0
0
0
1
1
1
1
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 increased by 277.2%, from 15.900 euro in the year 2023, to 59.641 euro in 2024.
The Net Profit increased by 20.542 euro, from 0 euro in 2023, to 20.542 in the last year.
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Financial Rating - ICE MEDIA SRL
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Insolvency Probability
Financial Reports - Ice Media 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 -
Ice Media Srl - CUI 24543292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.056
928
1.279
Current Assets
2.881
1.840
5.659
12.611
10.839
8.284
35.166
38.719
27.343
36.429
Inventories
0
0
0
3.383
2.305
37
2.051
0
0
0
Receivables
1.892
1.900
1.868
4.465
25
193
23.050
33.035
20.931
19.284
Cash
989
-60
3.792
4.763
8.509
8.054
10.065
5.684
1.446
12.208
Shareholders Funds
93
-280
3.364
7.440
9.595
7.132
33.485
30.420
17.568
24.901
Social Capital
45
45
44
43
84
85
83
83
83
82
Debts
1.876
2.200
1.408
4.301
145
1.152
1.681
9.355
10.703
12.807
Income in Advance
993
982
966
948
1.099
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
"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
36.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.284 euro and cash availability of
12.208 euro.
The company's Equity was valued at
24.901 euro, while total Liabilities amounted to
12.807 euro.
Equity increased by 7.431 euro, from 17.568 euro in 2023, to 24.901 in 2024.
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Comments - Ice Media Srl