Company Icon Media Srl with Fiscal Code 15889204
recorded a turnover of 2024 of
- ,
with a net profit of
-925
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icon Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10
9.896
5.152
0
500
535
310
0
79.321
0
Total Income - EUR
10.209
9.896
5.152
0
17.884
535
310
9.023
82.648
0
Total Expenses - EUR
13.827
7.877
6.509
944
30.059
6.896
5.276
5.370
82.281
925
Gross Profit/Loss - EUR
-3.619
2.019
-1.357
-944
-12.175
-6.360
-4.966
3.654
367
-925
Net Profit/Loss - EUR
-3.619
1.722
-1.512
-944
-12.712
-6.377
-4.976
3.383
-133
-925
Employees
1
2
1
0
0
0
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.
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Financial Rating - ICON MEDIA SRL
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Financial Rating
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Prob. of insolvency - Icon Media Srl
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Insolvency Probability
Financial Reports - Icon 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 -
Icon Media Srl - CUI 15889204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.189
11.983
11.763
15.979
10.726
5.647
249
932
618
Current Assets
2.037
4.900
4.202
1.147
11.756
11.968
301
90
273
15
Inventories
1.476
691
680
667
0
0
0
0
0
0
Receivables
70
3.651
3.325
85
8
148
102
1
0
0
Cash
491
558
197
395
11.748
11.819
199
89
273
15
Shareholders Funds
-8.858
-7.045
-8.437
-9.227
-21.760
-27.724
-32.085
-28.801
-28.847
-37.403
Social Capital
6.998
6.927
6.809
6.684
42
41
40
41
40
40
Debts
10.895
24.134
24.622
22.137
49.495
50.417
38.033
29.140
30.052
38.036
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
"5814 - 5814"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-37.403 euro, while total Liabilities amounted to
38.036 euro.
Equity decreased by -8.717 euro, from -28.847 euro in 2023, to -37.403 in 2024.
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