Financial results - ITV MEDIA S.R.L.

Financial Summary - Itv Media S.r.l.
Unique identification code: 48252940
Registration number: J22/1727/2023
Nace: 7312
Sales - Ron
88.558
Net Profit - Ron
6.798
Employees
5
Open Account
Company Itv Media S.r.l. with Fiscal Code 48252940 recorded a turnover of 2024 of 88.558, with a net profit of 6.798 and having an average number of employees of 5. 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 - Itv Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.643 88.558
Total Income - EUR - - - - - - - - 37.643 100.844
Total Expenses - EUR - - - - - - - - 20.287 93.161
Gross Profit/Loss - EUR - - - - - - - - 17.356 7.683
Net Profit/Loss - EUR - - - - - - - - 16.979 6.798
Employees - - - - - - - - 1 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 136.6%, from 37.643 euro in the year 2023, to 88.558 euro in 2024. The Net Profit decreased by -10.087 euro, from 16.979 euro in 2023, to 6.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITV MEDIA S.R.L.

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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 - Itv Media S.r.l. - CUI 48252940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.088
Current Assets - - - - - - - - 19.684 33.814
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.707 25.219
Cash - - - - - - - - 8.977 8.595
Shareholders Funds - - - - - - - - 16.979 23.682
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.705 11.220
Income in Advance - - - - - - - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.219 euro and cash availability of 8.595 euro.
The company's Equity was valued at 23.682 euro, while total Liabilities amounted to 11.220 euro. Equity increased by 6.798 euro, from 16.979 euro in 2023, to 23.682 in 2024.

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