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Financial results - INTER MEDIA C.F.P. PRESS ARG S.R.L.

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Financial Summary - Inter Media C.f.p. Press Arg S.r.l.
Unique identification code: 38816759
Registration number: J03/282/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.894
Employees
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Company Inter Media C.f.p. Press Arg S.r.l. with Fiscal Code 38816759 recorded a turnover of 2022 of - , with a net profit of -2.894 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Media C.f.p. Press Arg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.126 4.172 4.507 2.123 0 - -
Total Income - EUR - - - 4.126 5.928 4.507 2.628 0 - -
Total Expenses - EUR - - - 6.493 7.155 4.071 7.377 2.920 - -
Gross Profit/Loss - EUR - - - -2.367 -1.226 435 -4.749 -2.920 - -
Net Profit/Loss - EUR - - - -2.491 -1.404 300 -4.828 -2.920 - -
Employees - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Inter Media C.f.p. Press Arg S.r.l.

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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 - Inter Media C.f.p. Press Arg S.r.l. - CUI 38816759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.773 1.264 775 0 0 - -
Current Assets - - - 18 35 852 1.659 693 - -
Inventories - - - 0 0 25 0 0 - -
Receivables - - - 0 0 662 1.471 650 - -
Cash - - - 18 35 164 189 43 - -
Shareholders Funds - - - -2.448 -3.804 -3.432 -8.184 -11.129 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.239 5.104 5.060 9.843 11.822 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2022 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 43 euro.
The company's Equity was valued at -11.129 euro, while total Liabilities amounted to 11.822 euro. Equity decreased by -2.920 euro, from -8.184 euro in 2021, to -11.129 in 2022.
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