Financial results - ILUNA MEDIA SERV S.R.L.

Financial Summary - Iluna Media Serv S.r.l.
Unique identification code: 43109240
Registration number: J2020012453407
Nace: 7312
Sales - Ron
16.356
Net Profit - Ron
-5.140
Employees
Open Account
Company Iluna Media Serv S.r.l. with Fiscal Code 43109240 recorded a turnover of 2024 of 16.356, with a net profit of -5.140 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 503 14.212 20.736 24.982 16.356
Total Income - EUR - - - - - 503 14.212 20.934 25.025 16.413
Total Expenses - EUR - - - - - 956 5.651 11.581 25.235 21.553
Gross Profit/Loss - EUR - - - - - -453 8.560 9.353 -210 -5.140
Net Profit/Loss - EUR - - - - - -468 8.143 8.737 -472 -5.140
Employees - - - - - 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. In the last year of activity, the sales decreased by -34.2%, from 24.982 euro in the year 2023, to 16.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Iluna Media Serv S.r.l.

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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 - Iluna Media Serv S.r.l. - CUI 43109240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.728 14.846 13.934
Current Assets - - - - - 229 9.745 15.155 7.243 3.961
Inventories - - - - - 0 0 0 101 0
Receivables - - - - - 0 1.201 9.471 2.595 1.560
Cash - - - - - 229 8.545 591 3.537 2.401
Shareholders Funds - - - - - -426 7.726 8.786 44 -5.095
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 656 2.020 26.096 22.044 22.990
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.560 euro and cash availability of 2.401 euro.
The company's Equity was valued at -5.095 euro, while total Liabilities amounted to 22.990 euro. Equity decreased by -5.140 euro, from 44 euro in 2023, to -5.095 in 2024.

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