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Financial results - INTACT COOL MEDIA S.R.L.

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Financial Summary - Intact Cool Media S.r.l.
Unique identification code: 42101043
Registration number: J15/34/2020
Nace: 5813
Sales - Ron
17.265
Net Profit - Ron
4.784
Employees
1
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Company Intact Cool Media S.r.l. with Fiscal Code 42101043 recorded a turnover of 2024 of 17.265, with a net profit of 4.784 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.621 9.885 14.777 16.128 17.265
Total Income - EUR - - - - - 14.626 9.888 14.783 16.130 17.266
Total Expenses - EUR - - - - - 3.286 3.253 6.308 10.400 12.317
Gross Profit/Loss - EUR - - - - - 11.339 6.635 8.475 5.730 4.949
Net Profit/Loss - EUR - - - - - 10.930 6.374 8.202 5.593 4.784
Employees - - - - - 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 increased by 7.7%, from 16.128 euro in the year 2023, to 17.265 euro in 2024. The Net Profit decreased by -777 euro, from 5.593 euro in 2023, to 4.784 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Intact Cool Media S.r.l. - CUI 42101043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 17 576 497 418
Current Assets - - - - - 11.268 11.885 14.268 16.620 21.570
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 159 263 751 1.979 1.866
Cash - - - - - 11.110 11.622 13.517 14.641 19.704
Shareholders Funds - - - - - 5.389 5.681 13.834 15.878 20.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.901 6.221 1.010 1.240 1.415
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.866 euro and cash availability of 19.704 euro.
The company's Equity was valued at 20.573 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 4.784 euro, from 15.878 euro in 2023, to 20.573 in 2024.
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