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Financial results - INTERMEDIA CREATIVE BUSINESS SRL

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Financial Summary - Intermedia Creative Business Srl
Unique identification code: 36276393
Registration number: J2016009148409
Nace: 4618
Sales - Ron
20.520
Net Profit - Ron
6.693
Employees
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Company Intermedia Creative Business Srl with Fiscal Code 36276393 recorded a turnover of 2024 of 20.520, with a net profit of 6.693 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Creative Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.360 9.394 10.187 24.227 16.182 8.771 22.709 23.480 20.520
Total Income - EUR - 5.360 9.501 10.187 24.227 16.182 8.771 22.738 23.481 20.520
Total Expenses - EUR - 6.800 8.157 6.715 26.739 14.880 21.844 18.792 21.954 12.552
Gross Profit/Loss - EUR - -1.440 1.344 3.472 -2.512 1.302 -13.073 3.946 1.528 7.968
Net Profit/Loss - EUR - -1.601 1.062 3.166 -3.239 817 -13.336 3.262 1.283 6.693
Employees - 0 0 0 0 0 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 -12.1%, from 23.480 euro in the year 2023, to 20.520 euro in 2024. The Net Profit increased by 5.417 euro, from 1.283 euro in 2023, to 6.693 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 - Intermedia Creative Business Srl - CUI 36276393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 740 861 229 0 772 1.776 7.573 4.895
Current Assets - 1.626 2.486 1.537 5.842 4.867 2.855 6.170 1.419 1.413
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.583 1.861 0 829 195 1.946 2.027 609 432
Cash - 43 625 1.537 5.013 4.672 909 4.143 811 980
Shareholders Funds - -1.557 -1.164 2.023 -1.254 -414 -13.740 -10.521 -9.206 -2.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.183 4.390 375 7.325 5.280 17.368 18.468 18.198 8.769
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 980 euro.
The company's Equity was valued at -2.462 euro, while total Liabilities amounted to 8.769 euro. Equity increased by 6.693 euro, from -9.206 euro in 2023, to -2.462 in 2024.
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