Company Ithink Media Srl with Fiscal Code 16941840
recorded a turnover of 2024 of
14.583,
with a net profit of
-3.002
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ithink Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.176
4.484
21.101
35.534
25.049
25.577
15.812
64.289
14.583
Total Income - EUR
0
3.176
7.152
21.903
35.536
25.052
29.828
16.676
64.289
14.583
Total Expenses - EUR
0
2.315
7.208
13.193
29.997
19.462
16.250
13.071
45.393
17.446
Gross Profit/Loss - EUR
0
861
-55
8.710
5.539
5.591
13.578
3.606
18.896
-2.863
Net Profit/Loss - EUR
0
723
-270
8.491
5.240
5.509
13.327
3.451
18.266
-3.002
Employees
0
0
0
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 -77.2%, from 64.289 euro in the year 2023, to 14.583 euro in 2024.
The Net Profit decreased by -18.164 euro, from 18.266 euro in 2023, to 0 in the last year.
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Financial Rating - ITHINK MEDIA SRL
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Financial Reports - Ithink Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ithink Media Srl - CUI 16941840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
829
0
702
329
0
0
0
43
77
32
Current Assets
15.098
11.078
1.755
12.235
7.839
9.089
16.734
6.734
28.861
7.965
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
350
9.846
1.260
11.772
7.741
8.214
14.001
6.068
28.004
7.018
Cash
14.749
1.231
495
462
99
875
2.734
666
857
946
Shareholders Funds
15.927
9.808
1.307
9.773
5.291
5.558
13.376
3.500
21.755
539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
1.270
1.149
2.791
2.549
3.530
3.358
3.277
7.182
7.458
Income in Advance
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.965 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.018 euro and cash availability of
946 euro.
The company's Equity was valued at
539 euro, while total Liabilities amounted to
7.458 euro.
Equity decreased by -21.095 euro, from 21.755 euro in 2023, to 539 in 2024.
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