The most important financial indicators for the company Incity Media Promoter Srl - Unique Identification Number 33082147:
sales in 2023 was
538.218
euro, registering a net profit of
1.024
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 3.1%, from 523.705 euro in the year 2022, to 538.218 euro in 2023.
The Net Profit decreased by -40.627 euro, from 41.777 euro in 2022, to 1.024 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 -
Incity Media Promoter Srl - CUI 33082147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.507
6.006
0
43.761
35.512
27.918
20.613
42.959
119.755
600.309
Current Assets
9
8
21
195.737
130.589
112.008
179.891
243.506
383.895
366.423
Inventories
0
0
0
27.104
55.765
58.353
43.208
80.065
94.818
72.214
Receivables
0
0
0
127.317
50.377
42.049
94.096
160.881
211.455
289.813
Cash
9
8
21
41.315
24.447
11.606
42.587
2.559
78.150
4.922
Shareholders Funds
-4.590
-9.224
-14.008
39.676
162
12.926
46.403
91.641
115.452
116.126
Social Capital
45
45
45
44
43
42
82.736
80.901
81.152
80.906
Debts
13.105
15.238
14.029
199.822
165.939
127.000
154.101
194.824
399.716
877.069
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
"1072 - 1072"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.423 euro in 2023 which includes Inventories of
72.214 euro, Receivables of
289.813 euro and cash availability of
4.922 euro.
The company's Equity was valued at
116.126 euro, while total Liabilities amounted to
877.069 euro.
Equity increased by 1.024 euro, from 115.452 euro in 2022, to 116.126 in 2023.
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