Financial results - ITV MEDIA PRODUCTION S.R.L.

Financial Summary - Itv Media Production S.r.l.
Unique identification code: 45574402
Registration number: J2022001836402
Nace: 6020
Sales - Ron
36.880
Net Profit - Ron
19.324
Employees
Open Account
Company Itv Media Production S.r.l. with Fiscal Code 45574402 recorded a turnover of 2024 of 36.880, with a net profit of 19.324 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itv Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 2.739 36.880
Total Income - EUR - - - - - - - 507 2.739 36.880
Total Expenses - EUR - - - - - - - 148 2.791 14.040
Gross Profit/Loss - EUR - - - - - - - 359 -51 22.840
Net Profit/Loss - EUR - - - - - - - 345 -452 19.324
Employees - - - - - - - 0 0 0
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 1,253.9%, from 2.739 euro in the year 2023, to 36.880 euro in 2024. The Net Profit increased by 19.324 euro, from 0 euro in 2023, to 19.324 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 - Itv Media Production S.r.l. - CUI 45574402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 901 0
Current Assets - - - - - - - 602 730 26.216
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 507 505 21.327
Cash - - - - - - - 95 224 4.889
Shareholders Funds - - - - - - - 385 -69 18.922
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 217 1.700 7.294
Income in Advance - - - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.327 euro and cash availability of 4.889 euro.
The company's Equity was valued at 18.922 euro, while total Liabilities amounted to 7.294 euro. Equity increased by 18.991 euro, from -69 euro in 2023, to 18.922 in 2024.

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