The most important financial indicators for the company Increase Media Agency Srl - Unique Identification Number 34900449:
sales in 2023 was
117.920
euro, registering a net profit of
-36.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -53.1%, from 252.127 euro in the year 2022, to 117.920 euro in 2023.
The Net Profit decreased by -77.675 euro, from 77.911 euro in 2022, to 0 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 -
Increase Media Agency Srl - CUI 34900449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
97
839
3.531
10.545
7.466
6.453
540
27.098
17.115
Current Assets
-
2.768
56.940
122.403
152.307
59.992
200.649
197.602
130.516
87.123
Inventories
-
1.859
1.400
1.051
0
37
0
0
1.080
1.077
Receivables
-
152
2.149
16.659
32.685
55.600
128.620
68.853
76.463
81.052
Cash
-
756
53.391
104.693
119.622
4.356
72.029
128.749
52.974
4.994
Shareholders Funds
-
-315
54.826
118.902
149.939
63.043
195.103
171.773
105.815
31.629
Social Capital
-
45
45
44
43
42
103
101
101
101
Debts
-
3.180
2.953
7.118
13.937
6.183
13.733
28.064
42.446
66.029
Income in Advance
-
0
0
0
0
0
0
0
9.353
6.596
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
87.123 euro in 2023 which includes Inventories of
1.077 euro, Receivables of
81.052 euro and cash availability of
4.994 euro.
The company's Equity was valued at
31.629 euro, while total Liabilities amounted to
66.029 euro.
Equity decreased by -73.865 euro, from 105.815 euro in 2022, to 31.629 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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