The most important financial indicators for the company Igloo Media S.r.l. - Unique Identification Number 15046685:
sales in 2023 was
456.637
euro, registering a net profit of
145.666
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 12.3%, from 407.883 euro in the year 2022, to 456.637 euro in 2023.
The Net Profit increased by 100.064 euro, from 45.741 euro in 2022, to 145.666 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 -
Igloo Media S.r.l. - CUI 15046685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.439
11.596
7.501
57.641
49.206
34.794
18.502
8.108
2.074
2.229
Current Assets
624.658
631.194
679.004
538.818
604.600
721.742
821.369
896.269
951.544
1.036.550
Inventories
186.422
0
0
0
0
110.470
108.873
108.833
1.959
1.642
Receivables
286.792
540.117
640.644
499.067
591.792
526.068
521.484
526.914
853.249
984.658
Cash
151.444
91.077
38.360
39.752
12.808
85.204
191.012
260.522
96.336
50.249
Shareholders Funds
410.473
389.084
439.741
431.287
496.365
505.517
612.373
676.856
724.163
847.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
210.660
243.119
245.870
164.313
156.562
250.006
225.904
218.273
222.116
185.440
Income in Advance
14.963
10.588
894
859
879
1.013
1.594
9.249
7.339
6.559
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.550 euro in 2023 which includes Inventories of
1.642 euro, Receivables of
984.658 euro and cash availability of
50.249 euro.
The company's Equity was valued at
847.039 euro, while total Liabilities amounted to
185.440 euro.
Equity increased by 125.072 euro, from 724.163 euro in 2022, to 847.039 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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Comments - Igloo Media S.r.l.