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Financial results - PROIECT INDEPENDENT MEDIA SRL

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Financial Summary - Proiect Independent Media Srl
Unique identification code: 37867983
Registration number: J20/1025/2017
Nace: 5911
Sales - Ron
4.604
Net Profit - Ron
1.388
Employees
Open Account
Company Proiect Independent Media Srl with Fiscal Code 37867983 recorded a turnover of 2024 of 4.604, with a net profit of 1.388 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Independent Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.482 8.414 - - - 4.604
Total Income - EUR - - - 15.755 24.420 25.721 - - - 4.604
Total Expenses - EUR - - - 25.263 30.735 34.392 - - - 3.216
Gross Profit/Loss - EUR - - - -9.508 -6.315 -8.671 - - - 1.388
Net Profit/Loss - EUR - - - -9.508 -6.360 -8.754 - - - 1.388
Employees - - - 3 3 4 - - - 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 decreased by -43.7%, from 8.414 euro in the year 2020, to 4.604 euro in 2024. The Net Profit increased by 1.388 euro, from 0 euro in 2020, to 1.388 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 - Proiect Independent Media Srl - CUI 37867983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.486 18.185 10.839 - - - 0
Current Assets - - - 7.555 9.160 7.443 - - - 246
Inventories - - - 281 0 0 - - - 0
Receivables - - - 7.230 3.774 5.560 - - - 227
Cash - - - 44 5.386 1.883 - - - 19
Shareholders Funds - - - -9.463 -15.639 -24.097 - - - -38.125
Social Capital - - - 45 44 43 - - - 0
Debts - - - 10.929 19.158 26.006 - - - 38.371
Income in Advance - - - 31.575 23.826 16.373 - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 19 euro.
The company's Equity was valued at -38.125 euro, while total Liabilities amounted to 38.371 euro. Equity decreased by -14.693 euro, from -24.097 euro in 2020, to -38.125 in 2024.
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