Company Ilisio Media S.r.l. with Fiscal Code 39315543
recorded a turnover of 2024 of
76.847,
with a net profit of
24.365
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilisio Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.150
243
11.575
27.281
70.918
82.094
76.847
Total Income - EUR
-
-
-
15.150
243
11.575
27.837
70.982
82.114
82.173
Total Expenses - EUR
-
-
-
1.074
1.012
11.215
27.001
47.128
53.597
56.538
Gross Profit/Loss - EUR
-
-
-
14.075
-769
360
836
23.854
28.517
25.635
Net Profit/Loss - EUR
-
-
-
13.621
-776
12
19
22.421
27.819
24.365
Employees
-
-
-
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 -5.9%, from 82.094 euro in the year 2023, to 76.847 euro in 2024.
The Net Profit decreased by -3.298 euro, from 27.819 euro in 2023, to 24.365 in the last year.
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Insolvency Probability
Financial Reports - Ilisio Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilisio Media S.r.l. - CUI 39315543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.465
20.092
15.642
9.641
39.268
Current Assets
-
-
-
13.664
12.634
4.395
12.578
28.677
49.260
18.815
Inventories
-
-
-
0
751
2.139
5.311
3.622
4.570
5.029
Receivables
-
-
-
7.521
102
1.447
6.708
22.521
34.661
8.445
Cash
-
-
-
6.143
11.780
808
559
2.535
10.029
5.341
Shareholders Funds
-
-
-
13.664
12.623
5.574
5.469
22.489
35.634
24.781
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
11
286
27.201
21.831
23.267
33.302
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.815 euro in 2024 which includes Inventories of
5.029 euro, Receivables of
8.445 euro and cash availability of
5.341 euro.
The company's Equity was valued at
24.781 euro, while total Liabilities amounted to
33.302 euro.
Equity decreased by -10.655 euro, from 35.634 euro in 2023, to 24.781 in 2024.
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