The most important financial indicators for the company Inception Media Srl - Unique Identification Number 32214207:
sales in 2023 was
156.891
euro, registering a net profit of
5.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de distributie a filmelor cinematografice, video si a programelor de televiziune having the NACE code 5913.
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 -47.3%, from 298.717 euro in the year 2022, to 156.891 euro in 2023.
The Net Profit decreased by -8.994 euro, from 14.362 euro in 2022, to 5.324 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 -
Inception Media Srl - CUI 32214207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.944
1.267
636
0
Current Assets
50.571
47.931
18.379
122.343
303.960
645.048
398.553
287.582
296.293
261.493
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.607
10.688
4.535
120.176
96.936
244.511
127.867
84.748
136.434
104.491
Cash
43.964
37.243
13.844
2.167
207.024
400.537
270.686
202.835
159.859
157.002
Shareholders Funds
47.301
43.791
13.905
99.998
63.837
111.531
152.701
166.911
130.082
120.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.271
4.139
4.474
22.344
308.924
533.517
254.743
131.550
166.846
221.800
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.491 euro and cash availability of
157.002 euro.
The company's Equity was valued at
120.093 euro, while total Liabilities amounted to
221.800 euro.
Equity decreased by -9.595 euro, from 130.082 euro in 2022, to 120.093 in 2023.
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