Financial results - INGENIOUS MEDIA SRL

Financial Summary - Ingenious Media Srl
Unique identification code: 33727456
Registration number: J40/12300/2014
Nace: 6311
Sales - Ron
10.661
Net Profit - Ron
-325
Employees
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Company Ingenious Media Srl with Fiscal Code 33727456 recorded a turnover of 2024 of 10.661, with a net profit of -325 and having an average number of employees of - . 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 - Ingenious Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.845 7.373 13.015 14.429 12.223 16.027 14.238 16.460 12.241 10.661
Total Income - EUR 2.845 7.373 13.015 14.429 12.223 16.027 14.238 16.460 12.241 10.661
Total Expenses - EUR 2.416 5.291 7.827 7.132 13.354 11.644 15.065 12.219 11.202 10.543
Gross Profit/Loss - EUR 429 2.082 5.188 7.297 -1.130 4.383 -827 4.241 1.039 118
Net Profit/Loss - EUR 344 1.861 4.798 6.864 -1.497 3.941 -1.255 3.747 473 -325
Employees 0 0 0 0 0 1 1 0 0 0
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 -12.4%, from 12.241 euro in the year 2023, to 10.661 euro in 2024. The Net Profit decreased by -470 euro, from 473 euro in 2023, to 0 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 - Ingenious Media Srl - CUI 33727456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 746 547 1.551 1.083 595 287
Current Assets 461 2.413 7.296 13.970 20.064 19.903 21.963 17.793 9.360 5.418
Inventories 432 145 44 0 146 0 0 0 0 404
Receivables 0 0 458 1.008 47 124 40 102 502 816
Cash 28 2.268 6.794 12.962 19.870 19.779 21.923 17.691 8.859 4.198
Shareholders Funds 312 2.170 6.931 13.668 11.906 15.621 14.020 11.048 4.412 2.806
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 359 243 365 311 8.904 4.876 9.540 7.893 5.607 3.091
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 "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 5.418 euro in 2024 which includes Inventories of 404 euro, Receivables of 816 euro and cash availability of 4.198 euro.
The company's Equity was valued at 2.806 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -1.582 euro, from 4.412 euro in 2023, to 2.806 in 2024.

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