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.
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
48.774
62.428
55.998
49.624
43.373
41.839
39.063
36.256
36.664
35.974
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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Comments - C & O Inter-Media S.r.l.