The most important financial indicators for the company Ilinca Media S.r.l. - Unique Identification Number 29167407:
sales in 2023 was
40.710
euro, registering a net profit of
21.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 116.3%, from 18.883 euro in the year 2022, to 40.710 euro in 2023.
The Net Profit increased by 21.005 euro, from 961 euro in 2022, to 21.963 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 -
Ilinca Media S.r.l. - CUI 29167407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
99
98
96
686
1.146
4.277
3.117
2.163
1.163
Current Assets
10.567
12.002
15.156
12.948
23.244
40.074
42.959
56.759
61.186
19.787
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.756
7.181
7.246
7.263
7.511
9.288
9.903
10.288
6.233
19.105
Cash
3.812
4.821
7.911
5.686
15.733
30.786
33.056
46.471
54.954
682
Shareholders Funds
9.768
11.133
14.766
12.570
23.296
48.156
51.580
71.534
66.313
22.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
898
967
489
474
741
5.299
8.661
3.361
12.250
14.111
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.105 euro and cash availability of
682 euro.
The company's Equity was valued at
22.686 euro, while total Liabilities amounted to
14.111 euro.
Equity decreased by -43.426 euro, from 66.313 euro in 2022, to 22.686 in 2023.
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Comments - Ilinca Media S.r.l.