| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.921 | 108.041 | 79.567 | 133.925 | 131.154 | 80.338 | 99.089 | 107.302 | 239.953 | 302.641 |
| Total Income - EUR | 158.895 | 113.097 | 82.008 | 134.429 | 131.431 | 95.067 | 99.781 | 108.061 | 240.134 | 303.291 |
| Total Expenses - EUR | 157.415 | 72.565 | 58.804 | 95.799 | 107.136 | 81.020 | 89.042 | 92.367 | 125.510 | 163.854 |
| Gross Profit/Loss - EUR | 1.480 | 40.533 | 23.204 | 38.630 | 24.295 | 14.047 | 10.739 | 15.694 | 114.624 | 139.437 |
| Net Profit/Loss - EUR | 1.064 | 32.759 | 20.843 | 37.291 | 22.984 | 13.106 | 9.832 | 14.732 | 112.344 | 131.714 |
| Employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Intervest Media Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.906 | 5.467 | 29.007 | 24.426 | 16.884 | 11.142 | 21.288 | 13.213 | 7.894 | 35.032 |
| Current Assets | 110.728 | 58.802 | 81.871 | 203.576 | 171.772 | 251.694 | 325.039 | 352.337 | 458.629 | 528.986 |
| Inventories | 0 | 2 | 32.610 | 109.548 | 69.707 | 156.522 | 220.320 | 219.036 | 308.405 | 389.642 |
| Receivables | 17.692 | 5.878 | 8.126 | 91.635 | 109.267 | 109.958 | 116.179 | 123.720 | 131.876 | 124.634 |
| Cash | 93.036 | 52.923 | 41.134 | 2.392 | -7.202 | -14.786 | -11.459 | 9.582 | 18.348 | 14.710 |
| Shareholders Funds | 11.698 | 44.338 | 64.431 | 100.539 | 121.575 | 132.378 | 139.275 | 154.439 | 266.314 | 396.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 104.936 | 19.932 | 46.447 | 127.463 | 67.081 | 130.458 | 207.052 | 211.111 | 200.208 | 167.478 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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