Financial results - C & O INTER-MEDIA S.R.L.

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Financial Summary - C & O Inter-Media S.r.l.
Unique identification code: 5875767
Registration number: J24/1073/1994
Nace: 6820
Sales - Ron
48.108
Net Profit - Ron
22.198
Employee
1
Open Account
The most important financial indicators for the company C & O Inter-Media S.r.l. - Unique Identification Number 5875767: sales in 2023 was 48.108 euro, registering a net profit of 22.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & O Inter-Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.398 10.892 10.758 19.746 27.632 29.477 31.143 53.272 36.746 48.108
Total Income - EUR 4.398 10.892 11.052 20.188 29.351 29.477 31.855 53.272 37.190 49.102
Total Expenses - EUR 10.148 10.936 11.764 11.967 20.907 16.077 17.892 20.803 33.252 26.440
Gross Profit/Loss - EUR -5.750 -43 -712 8.221 8.444 13.400 13.963 32.468 3.938 22.662
Net Profit/Loss - EUR -5.882 -370 -1.043 7.628 8.151 13.105 13.652 31.947 3.566 22.198
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 36.746 euro in the year 2022, to 48.108 euro in 2023. The Net Profit increased by 18.642 euro, from 3.566 euro in 2022, to 22.198 in the last year.
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C & O Inter-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 - C & O Inter-Media S.r.l. - CUI 5875767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.974 36.664 36.256 39.063 41.839 43.373 49.624 55.998 62.428 48.774
Current Assets 8.360 6.494 11.206 18.010 30.811 43.634 50.224 66.309 29.997 38.992
Inventories 0 0 0 0 0 0 1.946 0 1.673 0
Receivables 2.370 2.457 2.484 3.457 3.354 2.924 2.478 1.259 552 5.062
Cash 5.990 4.037 8.722 14.553 27.456 40.710 45.800 65.049 27.772 17.757
Shareholders Funds 57.100 58.659 57.018 63.492 70.477 82.218 83.974 99.163 60.347 72.742
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 35 10.263 10.186 4.142 3.266 2.805 3.979 2.097 5.006 920
Income in Advance 0 0 0 0 441 451 1.333 1.304 1.308 1.304
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.062 euro and cash availability of 17.757 euro.
The company's Equity was valued at 72.742 euro, while total Liabilities amounted to 920 euro. Equity increased by 12.578 euro, from 60.347 euro in 2022, to 72.742 in 2023. The Debt Ratio was 1.2% in the year 2023.
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