Company Inter Regional Media S.r.l. with Fiscal Code 33987251
recorded a turnover of 2023 of
85.644,
with a net profit of
31.113
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Regional Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.523
48.170
48.123
75.510
122.477
116.259
102.467
86.795
86.125
-
Total Income - EUR
15.523
48.170
48.123
75.579
122.678
116.261
102.468
86.800
86.126
-
Total Expenses - EUR
132
18.241
33.712
42.338
103.539
114.890
79.540
91.783
53.977
-
Gross Profit/Loss - EUR
15.391
29.929
14.411
33.241
19.139
1.371
22.928
-4.984
32.149
-
Net Profit/Loss - EUR
14.925
29.428
13.993
32.392
17.912
208
21.903
-5.650
31.288
-
Employees
0
0
1
1
1
1
2
2
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 -0.5%, from 86.795 euro in the year 2022, to 86.125 euro in 2023.
The Net Profit increased by 31.288 euro, from 0 euro in 2022, to 31.288 in the last year.
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Financial Rating - INTER REGIONAL MEDIA S.R.L.
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Financial Reports - Inter Regional Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Regional Media S.r.l. - CUI 33987251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.242
27.262
29.930
21.136
32.059
20.050
10.138
-
Current Assets
15.318
48.097
48.691
74.522
121.749
85.853
134.436
85.440
100.020
-
Inventories
0
0
11.440
15.290
14.993
0
425
426
1.278
-
Receivables
6.918
9.172
28.131
41.596
70.060
44.725
48.045
51.252
91.704
-
Cash
8.400
38.925
9.120
17.636
36.695
41.128
85.966
33.762
7.038
-
Shareholders Funds
14.970
44.245
25.841
57.392
51.291
4.212
26.021
9.806
41.064
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
348
3.851
28.092
44.392
100.388
100.668
134.520
93.656
67.073
-
Income in Advance
0
0
0
0
0
2.109
5.953
2.028
2.022
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.020 euro in 2023 which includes Inventories of
1.278 euro, Receivables of
91.704 euro and cash availability of
7.038 euro.
The company's Equity was valued at
41.064 euro, while total Liabilities amounted to
67.073 euro.
Equity increased by 31.288 euro, from 9.806 euro in 2022, to 41.064 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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Comments - Inter Regional Media S.r.l.