Financial results - CITY B INFO MEDIA SRL

Financial Summary - City B Info Media Srl
Unique identification code: 31730919
Registration number: J40/7018/2013
Nace: 7311
Sales - Ron
58.222
Net Profit - Ron
42.479
Employees
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Company City B Info Media Srl with Fiscal Code 31730919 recorded a turnover of 2023 of 58.222, with a net profit of 42.479 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City B Info Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.658 47.323 47.836 57.119 61.998 54.820 56.890 57.493 58.549 -
Total Income - EUR 46.658 47.326 47.836 57.119 61.998 54.820 56.890 57.752 58.553 -
Total Expenses - EUR 1.577 7.788 8.356 5.126 4.887 3.760 7.228 8.883 7.204 -
Gross Profit/Loss - EUR 45.081 39.538 39.480 51.993 57.110 51.061 49.662 48.869 51.349 -
Net Profit/Loss - EUR 43.682 38.118 38.045 50.279 55.251 49.420 47.955 47.144 42.717 -
Employees 0 0 0 0 0 0 0 0 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 increased by 2.1%, from 57.493 euro in the year 2022, to 58.549 euro in 2023. The Net Profit decreased by -4.284 euro, from 47.144 euro in 2022, to 42.717 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 - City B Info Media Srl - CUI 31730919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 44.267 85.420 118.258 166.070 218.183 262.189 303.960 351.639 395.601 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 225 38.863 31.396 21 21 20.069 20 672 670 -
Cash 44.042 46.557 86.862 166.049 218.162 242.119 303.940 350.967 394.931 -
Shareholders Funds 43.526 81.234 117.904 166.019 218.055 261.164 303.328 351.413 393.065 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 741 4.187 354 51 129 1.024 632 226 2.536 -
Income in Advance 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 394.931 euro.
The company's Equity was valued at 393.065 euro, while total Liabilities amounted to 2.536 euro. Equity increased by 42.717 euro, from 351.413 euro in 2022, to 393.065 in 2023.

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