Financial results - INVENT MEDIA EST SRL

Financial Summary - Invent Media Est Srl
Unique identification code: 22368381
Registration number: J17/1506/2007
Nace: 7311
Sales - Ron
500
Net Profit - Ron
-2.851
Employees
Open Account
Company Invent Media Est Srl with Fiscal Code 22368381 recorded a turnover of 2024 of 500, with a net profit of -2.851 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent Media Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.020 88.314 81.902 85.856 60.857 6.667 19.690 12.554 0 500
Total Income - EUR 60.020 88.317 83.178 87.017 61.598 9.952 21.771 12.554 4 1.438
Total Expenses - EUR 28.663 49.980 71.202 88.344 59.536 27.222 37.311 23.675 7.906 4.289
Gross Profit/Loss - EUR 31.356 38.337 11.976 -1.327 2.062 -17.270 -15.539 -11.122 -7.902 -2.851
Net Profit/Loss - EUR 29.555 35.687 10.877 -2.187 1.454 -17.308 -15.670 -11.416 -7.902 -2.851
Employees 0 0 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invent Media Est Srl - CUI 22368381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.673 53.297 48.589 54.653 46.913 39.758 28.620 18.165 13.860 16.292
Current Assets 75.899 35.009 26.117 20.603 23.154 14.018 7.080 8.063 4.905 5.543
Inventories 19.739 0 0 196 0 0 0 0 0 0
Receivables 7.407 20.024 9.913 11.619 7.217 4.913 3.551 4.469 4.721 4.810
Cash 48.753 14.985 16.205 8.789 15.936 9.106 3.529 3.594 185 733
Shareholders Funds 88.796 64.978 44.108 41.112 41.770 23.670 7.476 -3.917 -11.807 -20.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.776 23.327 30.598 34.144 28.297 23.561 28.224 30.146 30.603 32.029
Income in Advance 0 0 0 0 0 6.545 0 0 0 9.885
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 "7311 - 7311"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.810 euro and cash availability of 733 euro.
The company's Equity was valued at -20.062 euro, while total Liabilities amounted to 32.029 euro. Equity decreased by -8.321 euro, from -11.807 euro in 2023, to -20.062 in 2024. The Debt Ratio was 146.6% in the year 2024.

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