The most important financial indicators for the company Indicativ Media Srl - Unique Identification Number 29205357:
sales in 2023 was
124.529
euro, registering a net profit of
6.966
euro and having an average number of
2
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 -20.7%, from 157.608 euro in the year 2022, to 124.529 euro in 2023.
The Net Profit decreased by -15.543 euro, from 22.577 euro in 2022, to 6.966 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 -
Indicativ Media Srl - CUI 29205357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
444
1.350
2.070
13.915
11.728
8.775
7.125
4.010
1.056
2.861
Current Assets
20.538
24.175
16.199
13.547
27.124
31.761
31.905
17.294
23.066
9.223
Inventories
77
77
582
77
475
150
130
118
1.000
546
Receivables
14.167
10.251
14.042
9.662
10.620
12.091
6.460
7.099
14.457
5.054
Cash
6.294
13.846
1.575
3.808
16.029
19.520
25.316
10.077
7.609
3.623
Shareholders Funds
5.580
18.147
12.495
10.904
25.804
30.295
15.959
12.048
22.626
7.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.707
8.852
6.921
17.597
13.829
10.995
23.692
9.838
2.009
5.564
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
"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
9.223 euro in 2023 which includes Inventories of
546 euro, Receivables of
5.054 euro and cash availability of
3.623 euro.
The company's Equity was valued at
7.014 euro, while total Liabilities amounted to
5.564 euro.
Equity decreased by -15.543 euro, from 22.626 euro in 2022, to 7.014 in 2023.
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Comments - Indicativ Media Srl