The most important financial indicators for the company Ideal & Strategic Media Srl - Unique Identification Number 28289376:
sales in 2023 was
286.844
euro, registering a net profit of
14.410
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 4.2%, from 276.117 euro in the year 2022, to 286.844 euro in 2023.
The Net Profit increased by 464 euro, from 13.988 euro in 2022, to 14.410 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 -
Ideal & Strategic Media Srl - CUI 28289376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.446
18.197
23.299
17.824
15.385
60.196
58.447
53.135
53.300
53.138
Current Assets
60.835
69.993
90.169
103.189
119.853
69.930
34.774
93.413
115.751
123.897
Inventories
0
0
0
219
215
248
946
238
203
59
Receivables
59.579
55.385
66.212
82.495
78.156
65.645
69.606
63.601
61.517
119.974
Cash
1.256
14.608
23.957
20.475
41.482
4.037
-35.778
29.573
54.031
3.864
Shareholders Funds
28.572
39.682
43.514
46.171
64.547
69.260
70.395
83.977
83.284
78.764
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
64.616
59.307
86.267
89.513
70.691
83.645
83.323
128.107
144.029
148.857
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
"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
123.897 euro in 2023 which includes Inventories of
59 euro, Receivables of
119.974 euro and cash availability of
3.864 euro.
The company's Equity was valued at
78.764 euro, while total Liabilities amounted to
148.857 euro.
Equity decreased by -4.267 euro, from 83.284 euro in 2022, to 78.764 in 2023.
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Comments - Ideal & Strategic Media Srl