Company Ilinca Media S.r.l. with Fiscal Code 29167407
recorded a turnover of 2024 of
25.505,
with a net profit of
5.382
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilinca Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.449
14.383
2.771
19.178
32.899
15.520
26.459
18.883
40.710
25.505
Total Income - EUR
13.449
14.383
2.771
19.178
32.899
15.520
26.459
19.461
42.762
43.095
Total Expenses - EUR
11.762
10.206
4.633
7.647
6.601
4.516
4.675
18.344
15.198
37.472
Gross Profit/Loss - EUR
1.687
4.177
-1.862
11.531
26.298
11.004
21.784
1.117
27.564
5.623
Net Profit/Loss - EUR
1.284
3.746
-1.945
10.956
25.311
10.539
21.097
961
21.963
5.382
Employees
1
2
0
0
0
0
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 decreased by -37.0%, from 40.710 euro in the year 2023, to 25.505 euro in 2024.
The Net Profit decreased by -16.458 euro, from 21.963 euro in 2023, to 5.382 in the last year.
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Financial Rating - ILINCA MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Ilinca Media S.r.l.
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Insolvency Probability
Financial Reports - Ilinca Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilinca Media S.r.l. - CUI 29167407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
98
96
686
1.146
4.277
3.117
2.163
1.163
16.361
Current Assets
12.002
15.156
12.948
23.244
40.074
42.959
56.759
61.186
19.787
12.958
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.181
7.246
7.263
7.511
9.288
9.903
10.288
6.233
19.105
11.663
Cash
4.821
7.911
5.686
15.733
30.786
33.056
46.471
54.954
682
1.295
Shareholders Funds
11.133
14.766
12.570
23.296
48.156
51.580
71.534
66.313
22.686
25.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
967
489
474
741
5.299
8.661
3.361
12.250
14.111
3.421
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.958 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.663 euro and cash availability of
1.295 euro.
The company's Equity was valued at
25.898 euro, while total Liabilities amounted to
3.421 euro.
Equity increased by 3.339 euro, from 22.686 euro in 2023, to 25.898 in 2024.
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