Financial results - ICEART MEDIA SRL

Financial Summary - Iceart Media Srl
Unique identification code: 19021608
Registration number: J2006002821139
Nace: 7711
Sales - Ron
41.911
Net Profit - Ron
-366
Employees
1
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Company Iceart Media Srl with Fiscal Code 19021608 recorded a turnover of 2024 of 41.911, with a net profit of -366 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceart Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.787 23.059 39.397 25.953 7.080 0 10.006 37.338 55.741 41.911
Total Income - EUR 21.787 23.166 40.900 26.624 10.097 18.041 96.216 38.742 80.463 46.687
Total Expenses - EUR 27.169 21.021 25.858 26.563 15.198 30.663 77.214 41.921 80.002 46.586
Gross Profit/Loss - EUR -5.382 2.146 15.041 61 -5.102 -12.622 19.003 -3.179 461 101
Net Profit/Loss - EUR -6.036 1.451 13.617 -718 -5.403 -13.388 16.116 -3.560 -341 -366
Employees 0 0 0 0 0 0 0 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 decreased by -24.4%, from 55.741 euro in the year 2023, to 41.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICEART 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 - Iceart Media Srl - CUI 19021608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.301 99.666 122.063 107.198 95.584 74.810 73.523 72.913 50.308 26.547
Current Assets 23.376 29.701 25.616 30.980 10.164 22.500 16.627 7.741 29.439 17.387
Inventories 0 0 0 670 3.286 0 0 384 383 381
Receivables 13.575 14.795 10.793 1.373 4.419 4.041 157 1.661 874 4.184
Cash 9.801 14.906 14.823 28.937 2.459 18.459 16.469 5.696 28.183 12.823
Shareholders Funds -30.625 -28.861 -14.756 -15.203 -20.311 -33.314 -16.459 -20.070 -20.350 -20.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.302 158.228 163.209 153.879 126.333 130.624 107.170 101.174 100.430 64.754
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.387 euro in 2024 which includes Inventories of 381 euro, Receivables of 4.184 euro and cash availability of 12.823 euro.
The company's Equity was valued at -20.602 euro, while total Liabilities amounted to 64.754 euro. Equity decreased by -366 euro, from -20.350 euro in 2023, to -20.602 in 2024.

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