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Financial results - INVENTUS MEDIA MANAGEMENT S.R.L.

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Financial Summary - Inventus Media Management S.r.l.
Unique identification code: 36313483
Registration number: J2016009563400
Nace: 7020
Sales - Ron
97.803
Net Profit - Ron
34.379
Employees
1
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Company Inventus Media Management S.r.l. with Fiscal Code 36313483 recorded a turnover of 2024 of 97.803, with a net profit of 34.379 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventus Media Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.246 63.246 44.504 67.498 73.523 74.903 93.653 134.993 97.803
Total Income - EUR - 36.246 63.246 44.504 67.498 73.523 79.258 99.957 135.340 97.878
Total Expenses - EUR - 16.843 59.229 61.432 66.095 72.771 65.525 82.977 62.422 56.365
Gross Profit/Loss - EUR - 19.403 4.017 -16.928 1.403 752 13.733 16.979 72.919 41.514
Net Profit/Loss - EUR - 19.040 3.391 -17.373 -260 -243 12.957 16.130 60.842 34.379
Employees - 4 5 3 0 1 1 3 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 -27.1%, from 134.993 euro in the year 2023, to 97.803 euro in 2024. The Net Profit decreased by -26.123 euro, from 60.842 euro in 2023, to 34.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Inventus Media Management S.r.l. - CUI 36313483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 55.665 20.605 13.722 23.337 15.268 9.979 6.023
Current Assets - 21.129 20.306 23.662 24.528 16.162 18.862 38.311 89.759 48.088
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.526 18.127 21.887 15.590 14.150 13.465 13.071 53.628 41.921
Cash - 13.602 2.179 1.775 8.938 2.012 5.396 25.240 36.131 6.168
Shareholders Funds - 19.085 16.125 -1.544 -1.775 -1.984 11.016 27.181 60.931 34.467
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 2.044 4.181 80.872 46.907 31.868 31.182 26.398 38.807 19.644
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 "7020 - 7020"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.921 euro and cash availability of 6.168 euro.
The company's Equity was valued at 34.467 euro, while total Liabilities amounted to 19.644 euro. Equity decreased by -26.123 euro, from 60.931 euro in 2023, to 34.467 in 2024.
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