Financial results - INK COLOR MEDIA SRL

Financial Summary - Ink Color Media Srl
Unique identification code: 37804039
Registration number: J2017009893407
Nace: 7311
Sales - Ron
16.590
Net Profit - Ron
-4.900
Employees
1
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Company Ink Color Media Srl with Fiscal Code 37804039 recorded a turnover of 2024 of 16.590, with a net profit of -4.900 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ink Color Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.950 22.870 26.284 11.111 19.956 47.666 26.907 16.590
Total Income - EUR - - 1.950 22.933 26.284 11.111 19.967 47.764 26.951 16.629
Total Expenses - EUR - - 3.093 15.082 17.339 10.600 23.713 20.156 30.874 21.371
Gross Profit/Loss - EUR - - -1.143 7.851 8.945 511 -3.746 27.608 -3.923 -4.742
Net Profit/Loss - EUR - - -1.201 7.163 8.156 188 -4.345 26.204 -4.187 -4.900
Employees - - 0 0 0 0 0 1 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 decreased by -38.0%, from 26.907 euro in the year 2023, to 16.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INK COLOR MEDIA SRL

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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 - Ink Color Media Srl - CUI 37804039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10.108 36.601 35.758 35.055
Current Assets - - 104 6.677 16.358 17.654 2.229 3.274 3.031 5.431
Inventories - - 0 0 337 0 0 0 52 0
Receivables - - 44 199 536 727 527 1.570 1.565 2.681
Cash - - 61 6.478 15.484 16.927 1.701 1.704 1.414 2.751
Shareholders Funds - - -1.158 6.026 14.066 13.987 8.887 35.119 30.825 25.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.262 667 2.292 3.667 3.449 4.757 7.964 14.734
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.681 euro and cash availability of 2.751 euro.
The company's Equity was valued at 25.752 euro, while total Liabilities amounted to 14.734 euro. Equity decreased by -4.900 euro, from 30.825 euro in 2023, to 25.752 in 2024.

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