Financial results - IMPRESS MEDIA S.R.L.

Financial Summary - Impress Media S.r.l.
Unique identification code: 15229763
Registration number: J05/192/2003
Nace: 5911
Sales - Ron
47.657
Net Profit - Ron
10.818
Employees
1
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Company Impress Media S.r.l. with Fiscal Code 15229763 recorded a turnover of 2024 of 47.657, with a net profit of 10.818 and having an average number of employees of 1. 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 - Impress Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.627 9.925 17.335 13.976 20.183 16.771 30.739 44.193 43.887 47.657
Total Income - EUR 5.637 9.940 18.826 14.735 20.187 17.355 30.755 45.455 44.253 47.697
Total Expenses - EUR 4.708 8.538 18.532 19.174 14.856 14.240 30.411 34.908 38.406 36.469
Gross Profit/Loss - EUR 928 1.402 294 -4.439 5.331 3.115 345 10.547 5.846 11.228
Net Profit/Loss - EUR 759 1.100 121 -4.580 5.019 2.956 37 10.148 5.473 10.818
Employees 1 1 2 1 1 1 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 increased by 9.2%, from 43.887 euro in the year 2023, to 47.657 euro in 2024. The Net Profit increased by 5.375 euro, from 5.473 euro in 2023, to 10.818 in the last year.
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 - Impress Media S.r.l. - CUI 15229763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.252 1.372 1.800 4.676 7.722 53.700 49.552
Current Assets 8.336 10.878 9.938 4.424 9.185 14.078 12.617 25.079 8.938 22.659
Inventories 102 101 100 0 0 0 0 0 0 0
Receivables 1.790 1.013 1.303 1.400 2.645 1.744 2.125 2.436 1.519 1.936
Cash 6.443 9.764 8.536 3.025 6.540 12.335 10.492 22.643 7.419 20.723
Shareholders Funds 8.243 9.259 9.223 4.532 9.463 12.240 12.005 22.191 27.597 38.267
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93 1.619 787 1.168 1.187 1.725 3.516 10.056 35.083 33.765
Income in Advance 0 0 0 0 0 2.001 1.856 667 314 313
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 22.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.936 euro and cash availability of 20.723 euro.
The company's Equity was valued at 38.267 euro, while total Liabilities amounted to 33.765 euro. Equity increased by 10.824 euro, from 27.597 euro in 2023, to 38.267 in 2024. The Debt Ratio was 46.7% in the year 2024.

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