Financial results - IQ MEDIA CONSULTING S.R.L.

Financial Summary - Iq Media Consulting S.r.l.
Unique identification code: 14536190
Registration number: J40/2334/2002
Nace: 7311
Sales - Ron
60.310
Net Profit - Ron
-19.918
Employees
1
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Company Iq Media Consulting S.r.l. with Fiscal Code 14536190 recorded a turnover of 2024 of 60.310, with a net profit of -19.918 and having an average number of employees of 1. 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 - Iq Media Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.999 46.898 42.945 51.162 89.885 78.006 115.409 150.783 80.416 60.310
Total Income - EUR 13.344 53.409 42.959 51.166 221.197 78.819 115.484 151.497 80.786 62.299
Total Expenses - EUR 21.456 42.344 40.827 35.105 179.719 58.918 75.106 73.830 78.371 79.698
Gross Profit/Loss - EUR -8.112 11.065 2.132 16.061 41.477 19.902 40.378 77.667 2.414 -17.399
Net Profit/Loss - EUR -8.458 9.997 1.658 15.491 39.243 19.166 39.377 76.265 -1.469 -19.918
Employees 2 2 2 1 1 1 1 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 decreased by -24.6%, from 80.416 euro in the year 2023, to 60.310 euro in 2024.
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 - Iq Media Consulting S.r.l. - CUI 14536190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.059 107.302 97.635 90.805 42.296 33.376 22.499 12.788 1.863 5.213
Current Assets 8.411 19.488 15.437 35.363 72.645 57.060 78.966 164.024 101.143 60.521
Inventories 0 0 0 0 1.292 0 0 0 0 0
Receivables 3.655 1.799 5.392 1.749 28.006 15.543 33.143 154.948 92.375 51.780
Cash 4.756 17.689 10.045 33.614 43.346 41.516 45.823 9.076 8.768 8.741
Shareholders Funds 77.519 86.725 86.915 100.811 39.293 21.314 40.003 76.893 41.050 20.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.951 40.065 26.157 25.357 75.985 69.374 61.699 100.210 62.299 45.073
Income in Advance 0 0 0 0 0 0 0 0 0 449
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.780 euro and cash availability of 8.741 euro.
The company's Equity was valued at 20.903 euro, while total Liabilities amounted to 45.073 euro. Equity decreased by -19.918 euro, from 41.050 euro in 2023, to 20.903 in 2024. The Debt Ratio was 67.9% in the year 2024.

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