Financial results - INOVATIV MEDIA SRL

Financial Summary - Inovativ Media Srl
Unique identification code: 17388676
Registration number: J08/742/2005
Nace: 7311
Sales - Ron
240.945
Net Profit - Ron
68.389
Employees
3
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Company Inovativ Media Srl with Fiscal Code 17388676 recorded a turnover of 2024 of 240.945, with a net profit of 68.389 and having an average number of employees of 3. 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 - Inovativ Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.509 132.287 228.538 202.693 156.831 165.345 155.277 235.607 266.831 240.945
Total Income - EUR 178.011 135.694 232.785 206.738 159.366 171.009 164.173 241.166 269.513 240.965
Total Expenses - EUR 168.301 146.324 131.683 151.347 117.693 120.209 104.951 146.364 196.899 166.104
Gross Profit/Loss - EUR 9.709 -10.630 101.102 55.391 41.673 50.800 59.222 94.802 72.613 74.861
Net Profit/Loss - EUR 7.891 -10.630 98.906 53.564 40.406 49.554 58.106 92.963 70.520 68.389
Employees 7 5 5 5 4 4 3 3 3 3
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 -9.2%, from 266.831 euro in the year 2023, to 240.945 euro in 2024. The Net Profit decreased by -1.737 euro, from 70.520 euro in 2023, to 68.389 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 - Inovativ Media Srl - CUI 17388676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.274 23.948 38.889 23.252 18.819 12.138 5.772 2.562 1.764 7.602
Current Assets 119.657 83.741 144.011 85.441 111.833 109.787 126.424 155.223 139.812 111.208
Inventories 5.642 7.545 2.646 4.514 7.356 5.204 11.995 18.092 18.364 10.405
Receivables 33.682 17.771 32.150 37.502 38.058 71.118 17.669 118.200 66.482 59.641
Cash 80.333 58.425 109.215 43.425 66.419 33.465 96.760 18.931 54.966 41.162
Shareholders Funds 61.097 30.487 128.877 46.161 80.474 88.862 98.589 80.554 108.322 87.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.653 77.242 45.415 56.677 46.951 32.296 33.789 77.231 33.254 31.205
Income in Advance 14.410 11.400 8.608 5.899 3.283 767 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 111.208 euro in 2024 which includes Inventories of 10.405 euro, Receivables of 59.641 euro and cash availability of 41.162 euro.
The company's Equity was valued at 87.605 euro, while total Liabilities amounted to 31.205 euro. Equity decreased by -20.112 euro, from 108.322 euro in 2023, to 87.605 in 2024.

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