Financial results - INCREASE MEDIA AGENCY SRL

Financial Summary - Increase Media Agency Srl
Unique identification code: 34900449
Registration number: J2015010162406
Nace: 7311
Sales - Ron
95.775
Net Profit - Ron
21.405
Employees
1
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Company Increase Media Agency Srl with Fiscal Code 34900449 recorded a turnover of 2024 of 95.775, with a net profit of 21.405 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Increase Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 71.214 221.509 344.510 219.889 421.304 443.300 252.127 117.920 95.775
Total Income - EUR 1.997 72.540 225.115 353.798 227.701 429.333 456.814 275.170 123.597 99.911
Total Expenses - EUR 2.297 15.231 104.781 200.627 209.851 230.470 329.290 194.861 158.833 76.782
Gross Profit/Loss - EUR -300 57.308 120.334 153.171 17.850 198.863 127.524 80.309 -35.236 23.128
Net Profit/Loss - EUR -360 55.138 118.100 149.888 15.705 194.991 123.042 77.911 -36.251 21.405
Employees 0 0 10 16 7 5 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 decreased by -18.3%, from 117.920 euro in the year 2023, to 95.775 euro in 2024. The Net Profit increased by 21.405 euro, from 0 euro in 2023, to 21.405 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 - Increase Media Agency Srl - CUI 34900449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 839 3.531 10.545 7.466 6.453 540 27.098 17.115 10.212
Current Assets 2.768 56.940 122.403 152.307 59.992 200.649 197.602 130.516 87.123 74.597
Inventories 1.859 1.400 1.051 0 37 0 0 1.080 1.077 1.096
Receivables 152 2.149 16.659 32.685 55.600 128.620 68.853 76.463 81.052 69.204
Cash 756 53.391 104.693 119.622 4.356 72.029 128.749 52.974 4.994 4.297
Shareholders Funds -315 54.826 118.902 149.939 63.043 195.103 171.773 105.815 31.629 21.458
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 3.180 2.953 7.118 13.937 6.183 13.733 28.064 42.446 66.029 59.544
Income in Advance 0 0 0 0 0 0 0 9.353 6.596 3.845
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.597 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 69.204 euro and cash availability of 4.297 euro.
The company's Equity was valued at 21.458 euro, while total Liabilities amounted to 59.544 euro. Equity decreased by -9.994 euro, from 31.629 euro in 2023, to 21.458 in 2024. The Debt Ratio was 70.2% in the year 2024.

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