Financial results - INKCHEF MEDIA S.R.L.

Financial Summary - Inkchef Media S.r.l.
Unique identification code: 39597185
Registration number: J2018002995123
Nace: 1085
Sales - Ron
233.598
Net Profit - Ron
9.207
Employees
4
Open Account
Company Inkchef Media S.r.l. with Fiscal Code 39597185 recorded a turnover of 2024 of 233.598, with a net profit of 9.207 and having an average number of employees of 4. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.153 233.598
Total Income - EUR - - - - - - - - 25.153 233.649
Total Expenses - EUR - - - - - - - - 20.259 220.399
Gross Profit/Loss - EUR - - - - - - - - 4.894 13.250
Net Profit/Loss - EUR - - - - - - - - 4.111 9.207
Employees - - - - - - - - 1 4
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 833.9%, from 25.153 euro in the year 2023, to 233.598 euro in 2024. The Net Profit increased by 5.119 euro, from 4.111 euro in 2023, to 9.207 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 - Inkchef Media S.r.l. - CUI 39597185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 194 443
Current Assets - - - - - - - - 10.554 38.737
Inventories - - - - - - - - 527 993
Receivables - - - - - - - - 441 16.273
Cash - - - - - - - - 9.585 21.471
Shareholders Funds - - - - - - - - 4.119 13.304
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.628 25.876
Income in Advance - - - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.737 euro in 2024 which includes Inventories of 993 euro, Receivables of 16.273 euro and cash availability of 21.471 euro.
The company's Equity was valued at 13.304 euro, while total Liabilities amounted to 25.876 euro. Equity increased by 9.207 euro, from 4.119 euro in 2023, to 13.304 in 2024.

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