The most important financial indicators for the company Ivi Media S.r.l. - Unique Identification Number 37580063:
sales in 2023 was
42.164
euro, registering a net profit of
9.127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 13.9%, from 37.121 euro in the year 2022, to 42.164 euro in 2023.
The Net Profit decreased by -10.741 euro, from 19.928 euro in 2022, to 9.127 in the last year.
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 -
Ivi Media S.r.l. - CUI 37580063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.715
2.694
0
0
0
0
0
-
-
-
Current Assets
-
-
-
5.343
5.137
6.572
11.812
28.835
51.849
62.596
Inventories
-
-
-
0
0
0
0
0
417
0
Receivables
-
-
-
0
0
0
1.732
1.667
7.188
57.252
Cash
-
-
-
5.343
5.137
6.572
10.079
27.168
44.244
5.344
Shareholders Funds
-
-
-
5.262
5.056
5.458
11.276
26.369
46.379
55.365
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
169
166
250
536
2.466
8.164
30.946
Income in Advance
-
-
-
0
0
948
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
"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
62.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.252 euro and cash availability of
5.344 euro.
The company's Equity was valued at
55.365 euro, while total Liabilities amounted to
30.946 euro.
Equity increased by 9.127 euro, from 46.379 euro in 2022, to 55.365 in 2023.
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