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Financial results - IMMEDIATE MEDIA PARTNERS S.R.L.

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Financial Summary - Immediate Media Partners S.r.l.
Unique identification code: 39967253
Registration number: J40/14400/2018
Nace: 5911
Sales - Ron
40.063
Net Profit - Ron
-42.326
Employees
Open Account
Company Immediate Media Partners S.r.l. with Fiscal Code 39967253 recorded a turnover of 2019 of 40.063, with a net profit of -42.326 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.677 41.996 - - - - -
Total Income - EUR - - - 5.815 41.996 - - - - -
Total Expenses - EUR - - - 14.498 85.943 - - - - -
Gross Profit/Loss - EUR - - - -8.683 -43.947 - - - - -
Net Profit/Loss - EUR - - - -8.858 -44.367 - - - - -
Employees - - - 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 increased by 654.3%, from 5.677 euro in the year 2018, to 41.996 euro in 2019.
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 - Immediate Media Partners S.r.l. - CUI 39967253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 19.933 - - - - -
Current Assets - - - 2.281 150.925 - - - - -
Inventories - - - 0 193 - - - - -
Receivables - - - 2.127 144.559 - - - - -
Cash - - - 154 6.172 - - - - -
Shareholders Funds - - - -8.815 -52.248 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 11.122 223.643 - - - - -
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.925 euro in 2019 which includes Inventories of 193 euro, Receivables of 144.559 euro and cash availability of 6.172 euro.
The company's Equity was valued at -52.248 euro, while total Liabilities amounted to 223.643 euro. Equity decreased by -43.604 euro, from -8.815 euro in 2018, to -52.248 in 2019.
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