The most important financial indicators for the company Incognito Media S.r.l. - Unique Identification Number 15381515:
sales in 2023 was
-
euro, registering a net profit of
-8.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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.
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 -
Incognito Media S.r.l. - CUI 15381515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
71.176
70.581
67.829
64.729
61.492
57.835
54.617
51.133
48.088
44.210
Inventories
13.978
14.145
13.989
13.753
13.500
13.239
14.022
12.700
12.739
12.701
Receivables
9.706
10.052
10.059
10.001
9.588
9.095
8.384
9.329
9.462
9.548
Cash
47.492
46.384
43.781
40.975
38.403
35.501
32.212
29.104
25.886
21.961
Shareholders Funds
-30.895
-35.395
-39.545
-44.245
-49.169
-55.245
-61.067
-66.465
-73.570
-81.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.071
105.976
107.374
108.974
110.661
113.080
115.685
117.598
121.658
125.720
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.210 euro in 2023 which includes Inventories of
12.701 euro, Receivables of
9.548 euro and cash availability of
21.961 euro.
The company's Equity was valued at
-81.510 euro, while total Liabilities amounted to
125.720 euro.
Equity decreased by -8.164 euro, from -73.570 euro in 2022, to -81.510 in 2023.
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Comments - Incognito Media S.r.l.