Financial results - INSTINKT MEDIA HM SRL

Financial Summary - Instinkt Media Hm Srl
Unique identification code: 35028136
Registration number: J40/7920/2020
Nace: 4791
Sales - Ron
1.022
Net Profit - Ron
-2.314
Employees
Open Account
Company Instinkt Media Hm Srl with Fiscal Code 35028136 recorded a turnover of 2024 of 1.022, with a net profit of -2.314 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 - Instinkt Media Hm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.681 35.592 28.799 20.186 53.594 21.454 2.873 15.449 1.022
Total Income - EUR 0 23.710 35.753 28.799 20.187 55.595 21.454 3.073 15.450 1.027
Total Expenses - EUR 9.337 33.888 48.993 26.554 17.734 27.549 10.378 4.264 14.871 3.341
Gross Profit/Loss - EUR -9.337 -10.177 -13.241 2.244 2.453 28.047 11.076 -1.192 579 -2.314
Net Profit/Loss - EUR -9.337 -10.379 -13.853 1.380 1.853 26.852 10.432 -1.279 434 -2.314
Employees 0 4 6 0 0 1 0 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 -93.3%, from 15.449 euro in the year 2023, to 1.022 euro in 2024. The Net Profit decreased by -431 euro, from 434 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 - Instinkt Media Hm Srl - CUI 35028136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 953 661 376 115 0 715 341 0
Current Assets 52 4.099 4.401 19.438 2.511 4.619 10.585 2.698 2.047 239
Inventories 0 229 0 8.241 405 2.304 2.315 1.541 1.425 0
Receivables 0 555 0 10.775 48 934 2.913 1 504 3
Cash 52 3.315 4.401 422 2.058 1.381 5.357 1.155 118 236
Shareholders Funds -9.292 -19.576 -33.099 -31.111 -28.571 -1.177 9.281 2.610 2.002 -323
Social Capital 45 45 44 43 126 124 121 162 162 161
Debts 9.432 23.675 38.453 51.211 31.458 5.911 1.303 803 386 562
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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 236 euro.
The company's Equity was valued at -323 euro, while total Liabilities amounted to 562 euro. Equity decreased by -2.314 euro, from 2.002 euro in 2023, to -323 in 2024.

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