The most important financial indicators for the company Impress Media S.r.l. - Unique Identification Number 15229763:
sales in 2023 was
43.887
euro, registering a net profit of
5.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -0.4%, from 44.193 euro in the year 2022, to 43.887 euro in 2023.
The Net Profit decreased by -4.644 euro, from 10.148 euro in 2022, to 5.473 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 -
Impress Media S.r.l. - CUI 15229763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.252
1.372
1.800
4.676
7.722
53.700
Current Assets
7.619
8.336
10.878
9.938
4.424
9.185
14.078
12.617
25.079
8.938
Inventories
0
102
101
100
0
0
0
0
0
0
Receivables
2.505
1.790
1.013
1.303
1.400
2.645
1.744
2.125
2.436
1.519
Cash
5.114
6.443
9.764
8.536
3.025
6.540
12.335
10.492
22.643
7.419
Shareholders Funds
7.422
8.243
9.259
9.223
4.532
9.463
12.240
12.005
22.191
27.597
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
198
93
1.619
787
1.168
1.187
1.725
3.516
10.056
35.083
Income in Advance
0
0
0
0
0
0
2.001
1.856
667
314
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.519 euro and cash availability of
7.419 euro.
The company's Equity was valued at
27.597 euro, while total Liabilities amounted to
35.083 euro.
Equity increased by 5.473 euro, from 22.191 euro in 2022, to 27.597 in 2023.
The Debt Ratio was 55.7% in the year 2023.
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