The most important financial indicators for the company In Line Media Advertising Srl - Unique Identification Number 30384310:
sales in 2023 was
743.625
euro, registering a net profit of
42.875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
In Line Media Advertising Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
198.596
201.492
238.318
254.121
285.864
496.918
491.991
478.394
529.512
743.625
Total Income - EUR
198.738
201.492
238.659
254.907
286.399
500.920
494.577
494.488
533.782
746.151
Total Expenses - EUR
215.991
206.472
251.044
259.272
291.795
440.423
354.841
393.140
478.320
701.018
Gross Profit/Loss - EUR
-17.253
-4.980
-12.386
-4.365
-5.396
60.497
139.737
101.348
55.462
45.132
Net Profit/Loss - EUR
-17.253
-4.980
-12.386
-7.268
-9.780
55.488
135.275
96.997
50.925
42.875
Employees
1
1
1
1
1
1
1
1
1
1
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 40.9%, from 529.512 euro in the year 2022, to 743.625 euro in 2023.
The Net Profit decreased by -7.896 euro, from 50.925 euro in 2022, to 42.875 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 -
In Line Media Advertising Srl - CUI 30384310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.596
3.555
642
1.024
42.669
49.517
45.713
409.694
383.669
411.529
Current Assets
35.893
32.265
19.081
26.373
15.230
21.011
107.399
57.717
54.362
40.815
Inventories
350
353
479
471
0
3.688
5.624
12.931
5.253
7.489
Receivables
24.780
25.987
14.406
24.757
13.868
14.737
45.974
39.583
21.267
23.934
Cash
10.763
5.926
4.197
1.145
1.362
2.586
55.802
5.204
27.843
9.391
Shareholders Funds
-16.029
-21.142
-33.312
-40.016
-49.062
7.376
135.324
98.870
134.093
175.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.796
58.845
53.035
67.421
107.334
63.757
18.243
368.641
303.939
276.774
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.815 euro in 2023 which includes Inventories of
7.489 euro, Receivables of
23.934 euro and cash availability of
9.391 euro.
The company's Equity was valued at
175.866 euro, while total Liabilities amounted to
276.774 euro.
Equity increased by 42.180 euro, from 134.093 euro in 2022, to 175.866 in 2023.
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