Company Indiscret Media S.r.l. with Fiscal Code 26482191
recorded a turnover of 2024 of
129.965,
with a net profit of
29.418
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indiscret Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.027
40.430
22.076
38.056
57.328
82.505
64.643
121.014
52.858
129.965
Total Income - EUR
30.526
40.430
23.915
38.056
57.389
83.308
64.645
121.015
52.858
129.966
Total Expenses - EUR
29.680
25.871
22.441
18.910
38.290
38.575
32.009
100.132
37.093
97.745
Gross Profit/Loss - EUR
846
14.559
1.474
19.146
19.099
44.734
32.636
20.883
15.765
32.222
Net Profit/Loss - EUR
463
13.750
783
18.765
18.406
43.891
31.989
19.673
15.228
29.418
Employees
5
4
3
2
2
3
3
4
3
3
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 147.3%, from 52.858 euro in the year 2023, to 129.965 euro in 2024.
The Net Profit increased by 14.276 euro, from 15.228 euro in 2023, to 29.418 in the last year.
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Financial Rating - INDISCRET MEDIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Indiscret Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indiscret Media S.r.l. - CUI 26482191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.949
9.169
3.322
3.192
3.164
28.770
30.217
30.310
30.868
31.774
Current Assets
116.835
92.418
94.374
102.051
110.005
109.289
132.837
107.153
114.197
94.601
Inventories
42.589
48.929
52.650
55.985
40.720
47.190
49.626
644
2.712
0
Receivables
49.356
34.891
35.927
37.964
40.480
38.228
46.746
91.214
104.674
67.369
Cash
24.890
8.597
5.798
8.103
28.804
23.871
36.465
15.295
6.811
27.233
Shareholders Funds
103.975
75.638
75.142
83.477
91.393
98.732
128.531
105.912
120.819
84.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.541
25.949
25.386
21.767
21.776
39.327
34.523
31.551
24.247
42.369
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.369 euro and cash availability of
27.233 euro.
The company's Equity was valued at
84.007 euro, while total Liabilities amounted to
42.369 euro.
Equity decreased by -36.136 euro, from 120.819 euro in 2023, to 84.007 in 2024.
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