Company Incognito Media S.r.l. with Fiscal Code 15381515
recorded a turnover of 2024 of
- ,
with a net profit of
-9.235
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Incognito Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45
0
0
0
0
0
0
0
0
Total Income - EUR
4.114
3.048
1.587
578
2.019
646
582
2.533
153
220
Total Expenses - EUR
8.341
7.554
6.955
6.313
9.047
7.516
7.334
9.430
8.315
9.452
Gross Profit/Loss - EUR
-4.227
-4.507
-5.369
-5.735
-7.027
-6.869
-6.752
-6.897
-8.162
-9.232
Net Profit/Loss - EUR
-4.242
-4.511
-5.369
-5.736
-7.028
-6.870
-6.752
-6.898
-8.164
-9.235
Employees
1
1
1
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.
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Financial Rating - INCOGNITO MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Incognito Media S.r.l.
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Insolvency Probability
Financial Reports - Incognito Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Incognito Media S.r.l. - CUI 15381515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70.581
67.829
64.729
61.492
57.835
54.617
51.133
48.088
44.210
40.233
Inventories
14.145
13.989
13.753
13.500
13.239
14.022
12.700
12.739
12.701
12.630
Receivables
10.052
10.059
10.001
9.588
9.095
8.384
9.329
9.462
9.548
9.586
Cash
46.384
43.781
40.975
38.403
35.501
32.212
29.104
25.886
21.961
18.017
Shareholders Funds
-35.395
-39.545
-44.245
-49.169
-55.245
-61.067
-66.465
-73.570
-81.510
-90.289
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.976
107.374
108.974
110.661
113.080
115.685
117.598
121.658
125.720
130.523
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.233 euro in 2024 which includes Inventories of
12.630 euro, Receivables of
9.586 euro and cash availability of
18.017 euro.
The company's Equity was valued at
-90.289 euro, while total Liabilities amounted to
130.523 euro.
Equity decreased by -9.235 euro, from -81.510 euro in 2023, to -90.289 in 2024.
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