Financial results - IQ MEDIA STUDIO SRL

Financial Summary - Iq Media Studio Srl
Unique identification code: 36379216
Registration number: J2016010265401
Nace: 5911
Sales - Ron
816.772
Net Profit - Ron
235.990
Employees
1
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Company Iq Media Studio Srl with Fiscal Code 36379216 recorded a turnover of 2024 of 816.772, with a net profit of 235.990 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 - Iq Media Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.269 280.896 459.168 804.575 366.199 74.793 411.577 476.556 816.772
Total Income - EUR - 48.269 284.242 466.629 808.353 372.486 75.142 413.705 476.718 819.543
Total Expenses - EUR - 7.425 92.814 313.503 675.153 307.775 133.061 259.019 313.447 526.149
Gross Profit/Loss - EUR - 40.844 191.428 153.126 133.200 64.711 -57.919 154.686 163.271 293.394
Net Profit/Loss - EUR - 40.362 188.586 148.492 125.128 61.305 -59.456 147.627 158.504 235.990
Employees - 1 2 3 2 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 increased by 72.4%, from 476.556 euro in the year 2023, to 816.772 euro in 2024. The Net Profit increased by 78.372 euro, from 158.504 euro in 2023, to 235.990 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 - Iq Media Studio Srl - CUI 36379216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 117.807 148.181 143.840 95.946 48.013 26.640 72.788 131.978
Current Assets - 40.817 110.544 139.597 138.777 133.744 65.096 237.089 173.196 358.404
Inventories - 0 0 0 0 8.592 8.296 8.983 9.831 1.608
Receivables - 1.851 102.089 58.569 83.834 46.640 11.241 217.485 147.389 330.596
Cash - 38.966 8.456 81.028 54.943 78.513 45.559 10.621 15.976 26.199
Shareholders Funds - 40.406 192.853 200.506 212.844 111.763 29.827 147.676 158.552 236.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 477 35.498 87.460 69.773 117.927 83.282 116.054 87.432 254.344
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.404 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 330.596 euro and cash availability of 26.199 euro.
The company's Equity was valued at 236.038 euro, while total Liabilities amounted to 254.344 euro. Equity increased by 78.372 euro, from 158.552 euro in 2023, to 236.038 in 2024.

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