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Financial results - INGENIOUS MEDIA SOLUTIONS S.R.L.

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Financial Summary - Ingenious Media Solutions S.r.l.
Unique identification code: 41976121
Registration number: J06/1448/2019
Nace: 4791
Sales - Ron
58.661
Net Profit - Ron
24.300
Employees
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Company Ingenious Media Solutions S.r.l. with Fiscal Code 41976121 recorded a turnover of 2024 of 58.661, with a net profit of 24.300 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenious Media Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.017 59.765 60.297 60.537 60.190 58.661
Total Income - EUR - - - - 3.017 59.779 60.302 60.537 60.190 58.672
Total Expenses - EUR - - - - 1.590 41.926 42.452 29.840 45.906 30.226
Gross Profit/Loss - EUR - - - - 1.427 17.853 17.850 30.697 14.284 28.446
Net Profit/Loss - EUR - - - - 1.336 17.356 17.228 29.243 12.651 24.300
Employees - - - - 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 -2.0%, from 60.190 euro in the year 2023, to 58.661 euro in 2024. The Net Profit increased by 11.720 euro, from 12.651 euro in 2023, to 24.300 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 Solutions S.r.l. - CUI 41976121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 55 54 54 860 564
Current Assets - - - - 3.060 19.920 16.357 25.471 21.161 21.883
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.017 1.392 1.114 21.439 1.491 0
Cash - - - - 42 18.527 15.242 4.032 19.670 21.883
Shareholders Funds - - - - 1.379 18.402 17.028 29.284 21.629 24.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.737 1.573 -618 -3.759 391 -1.893
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.883 euro.
The company's Equity was valued at 24.340 euro, while total Liabilities amounted to -1.893 euro. Equity increased by 2.832 euro, from 21.629 euro in 2023, to 24.340 in 2024.
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