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Financial results - ITINERIS MEDIA SRL BUCURESTI FILIALA SIBIU

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Financial Summary - Itineris Media Srl Bucuresti Filiala Sibiu
Unique identification code: 14232434
Registration number: J23/5242/2021
Nace: 7311
Sales - Ron
366.834
Net Profit - Ron
34.793
Employees
5
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Company Itineris Media Srl Bucuresti Filiala Sibiu with Fiscal Code 14232434 recorded a turnover of 2024 of 366.834, with a net profit of 34.793 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 Bucuresti Filiala Sibiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 156.113 342.563 329.739 366.834
Total Income - EUR 0 0 0 0 0 0 156.113 342.564 329.739 366.834
Total Expenses - EUR 0 0 0 0 0 0 119.425 319.465 310.256 321.036
Gross Profit/Loss - EUR 0 0 0 0 0 0 36.688 23.100 19.483 45.798
Net Profit/Loss - EUR 0 0 0 0 0 0 35.123 19.664 16.172 34.793
Employees 1 0 0 0 0 0 5 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 11.9%, from 329.739 euro in the year 2023, to 366.834 euro in 2024. The Net Profit increased by 18.712 euro, from 16.172 euro in 2023, to 34.793 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 - Itineris Media Srl Bucuresti Filiala Sibiu - CUI 14232434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.670 9.013 8.210 11.423
Current Assets 11.902 11.780 11.581 11.368 11.148 10.937 56.531 59.406 49.883 64.838
Inventories 0 0 0 0 0 0 68 0 0 0
Receivables 10.071 9.968 9.799 9.620 9.433 9.255 50.655 56.859 48.609 61.870
Cash 1.831 1.812 1.781 1.749 1.715 1.682 5.808 2.546 1.274 2.967
Shareholders Funds -29.863 -29.558 -29.058 -28.525 -27.972 -27.442 35.164 19.716 16.220 34.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.764 41.338 40.639 39.893 39.120 38.379 41.949 48.892 41.927 49.078
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 "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 64.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.870 euro and cash availability of 2.967 euro.
The company's Equity was valued at 34.842 euro, while total Liabilities amounted to 49.078 euro. Equity increased by 18.712 euro, from 16.220 euro in 2023, to 34.842 in 2024.
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