Financial results - IKLAN MEDIA S.R.L.

Financial Summary - Iklan Media S.r.l.
Unique identification code: 33934478
Registration number: J31/443/2014
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Iklan Media S.r.l. with Fiscal Code 33934478 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iklan Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402 644 6.987 2.262 125.324 1.525 4.591 0 0 0
Total Income - EUR 402 3.291 12.261 4.664 126.705 2.889 5.924 223 0 0
Total Expenses - EUR 178 7.188 11.557 5.999 123.802 6.244 2.977 207 245 119
Gross Profit/Loss - EUR 224 -3.897 704 -1.336 2.903 -3.355 2.947 16 -245 -119
Net Profit/Loss - EUR 212 -3.912 624 -1.372 1.650 -3.401 2.809 16 -245 -119
Employees 0 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iklan Media S.r.l. - CUI 33934478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.243 8.153 6.122 4.800 2.480 727 623 515 406
Current Assets 262 10.088 1.034 1.128 71.689 3.963 3.648 3.586 3.643 3.609
Inventories 0 0 0 0 798 783 1.259 1.263 1.259 1.252
Receivables 0 0 391 1.125 69.297 3.163 2.328 2.335 2.348 2.335
Cash 262 10.088 643 3 1.594 16 61 -12 36 22
Shareholders Funds 257 -3.657 -2.971 -4.289 -2.556 -5.908 -2.968 -2.961 -3.198 -3.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 23.988 6.170 7.060 76.033 10.760 7.121 7.170 7.355 7.314
Income in Advance 0 7.542 5.988 4.479 3.011 1.591 222 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 2.335 euro and cash availability of 22 euro.
The company's Equity was valued at -3.299 euro, while total Liabilities amounted to 7.314 euro. Equity decreased by -119 euro, from -3.198 euro in 2023, to -3.299 in 2024.

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