Company Infoturism Media Srl with Fiscal Code 18321976
recorded a turnover of 2024 of
47.566,
with a net profit of
10.714
and having an average number of employees of
2.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infoturism Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.247
150.134
113.813
97.553
91.952
59.223
46.070
42.736
41.355
47.566
Total Income - EUR
178.080
152.643
113.992
99.506
93.121
63.771
46.128
42.759
41.420
47.582
Total Expenses - EUR
201.570
206.632
108.839
88.869
91.604
45.782
33.902
33.032
35.563
36.344
Gross Profit/Loss - EUR
-23.490
-53.989
5.153
10.637
1.517
17.988
12.226
9.726
5.857
11.239
Net Profit/Loss - EUR
-23.490
-53.989
5.153
10.376
1.517
17.988
12.226
9.726
5.857
10.714
Employees
10
9
4
4
4
3
3
3
4
2
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 15.7%, from 41.355 euro in the year 2023, to 47.566 euro in 2024.
The Net Profit increased by 4.890 euro, from 5.857 euro in 2023, to 10.714 in the last year.
Check the financial reports for the company - Infoturism Media Srl
Financial Rating - INFOTURISM MEDIA SRL
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Financial Rating
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Prob. of insolvency - Infoturism Media Srl
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Insolvency Probability
Financial Reports - Infoturism Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infoturism Media Srl - CUI 18321976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.955
22.436
12.651
6.231
42
41
40
0
0
0
Current Assets
29.753
9.156
6.524
7.862
8.382
8.909
5.669
7.058
12.434
9.202
Inventories
879
0
0
0
0
0
0
0
0
0
Receivables
9.683
4.795
1.839
4.959
4.194
1.886
4.988
2.194
533
915
Cash
19.191
4.361
4.685
2.903
4.188
7.023
681
4.864
11.901
8.287
Shareholders Funds
-183.087
-100.890
-94.030
-81.928
-78.824
-59.341
-45.799
-36.215
-30.248
-19.365
Social Capital
39.489
173.406
170.471
167.343
164.102
160.991
157.421
157.909
157.431
156.551
Debts
242.249
132.603
76.996
66.849
60.783
54.677
40.065
33.351
25.659
14.200
Income in Advance
41.717
37.982
36.403
29.223
26.516
13.667
11.489
9.923
16.217
13.315
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.202 euro in 2024 which includes Inventories of
0 euro, Receivables of
915 euro and cash availability of
8.287 euro.
The company's Equity was valued at
-19.365 euro, while total Liabilities amounted to
14.200 euro.
Equity increased by 10.714 euro, from -30.248 euro in 2023, to -19.365 in 2024.
The Debt Ratio was 174.2% in the year 2024.
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