Company Infant Media Srl with Fiscal Code 30749646
recorded a turnover of 2024 of
71.294,
with a net profit of
32.771
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infant Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.173
180.446
169.564
135.143
194.090
73.042
38.979
169.289
58.384
71.294
Total Income - EUR
125.761
180.453
169.564
135.183
194.281
75.649
38.979
197.321
58.384
71.303
Total Expenses - EUR
95.026
148.827
120.001
107.536
120.012
79.158
28.289
61.910
38.636
37.473
Gross Profit/Loss - EUR
30.735
31.626
49.564
27.646
74.269
-3.508
10.690
135.411
19.748
33.830
Net Profit/Loss - EUR
24.649
25.716
46.372
26.377
72.313
-4.200
10.308
133.760
19.287
32.771
Employees
1
1
1
3
3
2
1
3
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 22.8%, from 58.384 euro in the year 2023, to 71.294 euro in 2024.
The Net Profit increased by 13.592 euro, from 19.287 euro in 2023, to 32.771 in the last year.
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Financial Rating - INFANT MEDIA SRL
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Insolvency Probability
Financial Reports - Infant Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infant Media Srl - CUI 30749646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.451
17.368
12.524
8.844
7.198
6.894
8.884
7.314
6.698
Current Assets
102.096
121.908
141.118
114.826
221.615
124.123
119.063
174.288
112.850
57.783
Inventories
935
1.745
6.353
4.144
147
87
69
60
191
60
Receivables
50.331
85.218
76.978
53.656
122.851
25.992
108.449
101.404
111.235
56.973
Cash
50.830
34.945
57.787
57.026
98.618
98.044
10.544
72.823
1.425
750
Shareholders Funds
46.330
25.769
46.425
26.428
98.230
66.792
75.618
133.808
92.041
32.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.035
97.589
106.133
124.707
132.230
63.358
48.838
46.367
25.876
30.910
Income in Advance
0
0
5.928
1.080
0
1.510
1.501
2.996
2.247
750
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.783 euro in 2024 which includes Inventories of
60 euro, Receivables of
56.973 euro and cash availability of
750 euro.
The company's Equity was valued at
32.819 euro, while total Liabilities amounted to
30.910 euro.
Equity decreased by -58.707 euro, from 92.041 euro in 2023, to 32.819 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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