Financial results - INTERMUSIC MEDIA SRL

Financial Summary - Intermusic Media Srl
Unique identification code: 29318364
Registration number: J2011002531133
Nace: 4771
Sales - Ron
4.451
Net Profit - Ron
-2.966
Employees
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Company Intermusic Media Srl with Fiscal Code 29318364 recorded a turnover of 2024 of 4.451, with a net profit of -2.966 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermusic Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 35.434 11.604 29 0 0 0 0 0 4.451
Total Income - EUR 16.873 35.434 12.311 29 0 0 0 0 0 4.453
Total Expenses - EUR 15.283 24.329 11.863 920 0 0 0 0 0 7.419
Gross Profit/Loss - EUR 1.591 11.105 448 -891 0 0 0 0 0 -2.966
Net Profit/Loss - EUR 1.084 10.751 242 -891 0 0 0 0 0 -2.966
Employees 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERMUSIC MEDIA SRL

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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 - Intermusic Media Srl - CUI 29318364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 3.627 2.482 1.975 1.937 1.900 1.858 1.864 1.858 1.848
Current Assets 25 175 151 142 139 136 133 134 133 11.089
Inventories 0 143 151 142 139 136 133 134 133 9.158
Receivables 0 0 0 0 0 0 0 0 0 598
Cash 25 33 0 0 0 0 0 0 0 1.332
Shareholders Funds -9.948 905 308 -827 -811 -796 -778 -780 -778 -3.619
Social Capital 67 67 66 64 63 62 61 61 61 181
Debts 11.655 2.897 2.325 2.944 2.887 2.832 2.769 2.778 2.769 16.556
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 9.158 euro, Receivables of 598 euro and cash availability of 1.332 euro.
The company's Equity was valued at -3.619 euro, while total Liabilities amounted to 16.556 euro. Equity decreased by -2.846 euro, from -778 euro in 2023, to -3.619 in 2024.

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