Financial results - INSTYLE MEDIA S.R.L.

Financial Summary - Instyle Media S.r.l.
Unique identification code: 36771014
Registration number: J29/255/2021
Nace: 7112
Sales - Ron
40.391
Net Profit - Ron
26.384
Employees
1
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Company Instyle Media S.r.l. with Fiscal Code 36771014 recorded a turnover of 2024 of 40.391, with a net profit of 26.384 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.242 71.928 99.684 109.109 107.346 101.183 121.870 93.778 40.391
Total Income - EUR - 8.408 72.156 99.999 116.253 107.613 101.343 129.703 93.855 43.044
Total Expenses - EUR - 1.350 23.820 28.518 33.790 23.712 11.123 13.697 13.514 14.251
Gross Profit/Loss - EUR - 7.058 48.336 71.481 82.463 83.901 90.221 116.005 80.340 28.793
Net Profit/Loss - EUR - 6.890 47.617 70.482 81.300 82.907 89.229 114.766 79.639 26.384
Employees - 1 1 1 1 1 1 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 -56.7%, from 93.778 euro in the year 2023, to 40.391 euro in 2024. The Net Profit decreased by -52.810 euro, from 79.639 euro in 2023, to 26.384 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 - Instyle Media S.r.l. - CUI 36771014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 0 0 0 0
Current Assets - 8.352 48.238 71.325 82.419 84.524 90.184 117.428 108.045 42.631
Inventories - 26 0 0 0 0 0 0 0 0
Receivables - 0 7.258 785 53.913 69.546 45.462 89.164 1.980 27.116
Cash - 8.326 40.981 70.541 28.506 14.978 44.722 28.264 106.065 15.516
Shareholders Funds - 6.935 47.661 70.533 81.351 82.957 89.278 114.815 106.771 26.432
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.511 665 792 1.068 1.567 906 2.613 1.274 16.199
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.116 euro and cash availability of 15.516 euro.
The company's Equity was valued at 26.432 euro, while total Liabilities amounted to 16.199 euro. Equity decreased by -79.742 euro, from 106.771 euro in 2023, to 26.432 in 2024.

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