The most important financial indicators for the company In Media Srl - Unique Identification Number 17203921:
sales in 2023 was
395
euro, registering a net profit of
-11.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
In Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.758
268.368
219.669
222.335
298.843
290.486
98.718
26.818
32.362
395
Total Income - EUR
276.349
370.822
220.372
222.336
298.885
291.050
130.454
122.852
42.877
10.944
Total Expenses - EUR
272.539
353.316
225.838
187.448
161.759
169.340
112.073
304.868
61.447
22.284
Gross Profit/Loss - EUR
3.810
17.506
-5.466
34.889
137.125
121.710
18.381
-182.015
-18.569
-11.339
Net Profit/Loss - EUR
1.800
13.735
-5.814
32.627
134.136
118.946
17.435
-182.647
-18.887
-11.339
Employees
7
4
4
2
2
2
1
4
2
0
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 -98.8%, from 32.362 euro in the year 2022, to 395 euro in 2023.
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 Media Srl - CUI 17203921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.681
98.250
73.186
63.373
55.634
50.899
49.738
43.537
32.316
20.896
Current Assets
395.652
383.650
312.149
359.591
394.434
386.171
239.791
64.647
22.469
10.266
Inventories
16.019
455
452
44.641
44.133
45.283
17
17
0
0
Receivables
370.630
368.675
304.650
294.358
344.183
323.226
237.804
62.362
21.203
9.433
Cash
9.003
14.520
7.047
20.591
6.117
17.661
1.970
2.269
1.266
833
Shareholders Funds
120.795
135.539
114.747
145.432
276.900
258.945
229.581
21.628
2.808
3.186
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
402.538
346.362
270.844
277.637
181.784
178.125
59.995
47.369
23.147
9.682
Income in Advance
0
0
0
0
0
0
0
39.187
28.830
18.295
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
10.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.433 euro and cash availability of
833 euro.
The company's Equity was valued at
3.186 euro, while total Liabilities amounted to
9.682 euro.
Equity increased by 386 euro, from 2.808 euro in 2022, to 3.186 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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Comments - In Media Srl