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Financial results - ITINERIS MEDIA SRL

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Financial Summary - Itineris Media Srl
Unique identification code: 11225807
Registration number: J40/11259/1998
Nace: 7311
Sales - Ron
103.332
Net Profit - Ron
31.165
Employees
5
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Company Itineris Media Srl with Fiscal Code 11225807 recorded a turnover of 2024 of 103.332, with a net profit of 31.165 and having an average number of employees of 5. 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 - Itineris Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.278 288.155 325.638 366.350 354.352 332.001 202.534 98.908 85.476 103.332
Total Income - EUR 278.276 288.745 326.237 366.950 354.911 332.002 206.996 98.982 85.484 103.332
Total Expenses - EUR 404.899 429.222 408.966 482.982 342.329 134.011 153.527 61.129 55.240 69.967
Gross Profit/Loss - EUR -126.622 -140.476 -82.729 -116.033 12.582 197.991 53.469 37.853 30.244 33.364
Net Profit/Loss - EUR -126.622 -140.476 -86.275 -119.702 9.033 194.113 51.333 35.377 29.389 31.165
Employees 14 14 14 12 12 12 9 5 5 5
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 21.6%, from 85.476 euro in the year 2023, to 103.332 euro in 2024. The Net Profit increased by 1.940 euro, from 29.389 euro in 2023, to 31.165 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itineris Media Srl - CUI 11225807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.682 63.370 57.656 33.065 11.692 12.797 1.595 414 348 281
Current Assets 82.368 85.548 90.887 91.472 126.595 148.165 55.768 45.026 44.433 42.068
Inventories 1.182 539 1.720 1.513 2.658 2.327 0 0 0 0
Receivables 76.626 80.575 67.732 85.059 118.146 132.730 54.760 44.619 43.766 41.232
Cash 4.561 4.434 21.435 4.900 5.792 13.108 1.007 407 667 836
Shareholders Funds -903.286 -1.034.550 -1.106.569 -1.229.915 -1.203.737 -988.130 -1.061.931 -1.067.179 -1.035.718 -1.002.542
Social Capital 2.299 2.276 2.237 2.196 2.154 2.113 2.026 2.032 2.026 2.014
Debts 1.063.727 1.183.715 1.250.829 1.353.080 1.342.804 1.151.216 1.102.593 1.112.517 1.080.469 1.037.635
Income in Advance 5.858 5.126 5.204 1.845 1.809 1.775 18.293 1.741 1.735 8.901
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 42.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.232 euro and cash availability of 836 euro.
The company's Equity was valued at -1.002.542 euro, while total Liabilities amounted to 1.037.635 euro. Equity increased by 27.388 euro, from -1.035.718 euro in 2023, to -1.002.542 in 2024. The Debt Ratio was 2,358.6% in the year 2024.
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