Company Ipsum Media Bear Srl with Fiscal Code 36344129
recorded a turnover of 2024 of
25.838,
with a net profit of
5.927
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ipsum Media Bear Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.279
44.480
26.837
25.683
24.983
67.302
39.801
25.980
25.838
Total Income - EUR
-
22.279
44.480
26.839
26.013
26.272
68.372
44.163
26.111
25.870
Total Expenses - EUR
-
5.638
15.043
6.864
2.867
11.917
37.707
30.490
15.811
19.690
Gross Profit/Loss - EUR
-
16.641
29.437
19.975
23.147
14.355
30.665
13.673
10.300
6.180
Net Profit/Loss - EUR
-
15.973
28.103
19.170
22.369
13.601
28.646
12.586
10.040
5.927
Employees
-
0
0
0
0
0
0
1
1
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 increased by 0.0%, from 25.980 euro in the year 2023, to 25.838 euro in 2024.
The Net Profit decreased by -4.057 euro, from 10.040 euro in 2023, to 5.927 in the last year.
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Financial Rating - IPSUM MEDIA BEAR SRL
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Insolvency Probability
Financial Reports - Ipsum Media Bear 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 -
Ipsum Media Bear Srl - CUI 36344129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
67
837
285
14
13
34
0
0
761
Current Assets
-
16.229
27.652
19.138
25.778
15.037
30.371
14.772
10.891
10.840
Inventories
-
0
0
0
0
0
0
0
9
0
Receivables
-
8.283
1.352
0
5.690
0
7.175
0
0
4.242
Cash
-
7.946
26.300
19.138
20.088
15.037
23.195
14.772
10.882
6.599
Shareholders Funds
-
16.018
28.155
19.221
22.420
13.650
28.695
12.635
10.088
5.975
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
377
383
297
3.467
553
1.749
2.258
1.246
5.626
Income in Advance
-
0
0
0
0
893
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
"5911 - 5911"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.242 euro and cash availability of
6.599 euro.
The company's Equity was valued at
5.975 euro, while total Liabilities amounted to
5.626 euro.
Equity decreased by -4.057 euro, from 10.088 euro in 2023, to 5.975 in 2024.
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