The most important financial indicators for the company Icon Media Srl - Unique Identification Number 15889204:
sales in 2023 was
79.321
euro, registering a net profit of
-133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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.
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 -
Icon Media Srl - CUI 15889204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
932
249
5.647
10.726
15.979
11.763
11.983
12.189
0
0
Current Assets
1.536
2.037
4.900
4.202
1.147
11.756
11.968
301
90
273
Inventories
693
1.476
691
680
667
0
0
0
0
0
Receivables
655
70
3.651
3.325
85
8
148
102
1
0
Cash
188
491
558
197
395
11.748
11.819
199
89
273
Shareholders Funds
-5.196
-8.858
-7.045
-8.437
-9.227
-21.760
-27.724
-32.085
-28.801
-28.847
Social Capital
45
6.998
6.927
6.809
6.684
42
41
40
41
40
Debts
6.731
10.895
24.134
24.622
22.137
49.495
50.417
38.033
29.140
30.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5814 - 5814"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
273 euro.
The company's Equity was valued at
-28.847 euro, while total Liabilities amounted to
30.052 euro.
Equity decreased by -133 euro, from -28.801 euro in 2022, to -28.847 in 2023.
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