The most important financial indicators for the company Indigo Media Srl - Unique Identification Number 22404530:
sales in 2023 was
42.631
euro, registering a net profit of
21.897
euro and having an average number of
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 increased by 24.6%, from 34.310 euro in the year 2022, to 42.631 euro in 2023.
The Net Profit decreased by -527 euro, from 22.493 euro in 2022, to 21.897 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 -
Indigo Media Srl - CUI 22404530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.057
794
516
539
1.971
3.609
3.504
3.080
2.844
33.568
Current Assets
13.407
39.409
36.203
44.898
48.261
63.779
72.758
85.014
38.426
78.156
Inventories
0
5
0
3
31
0
0
0
0
0
Receivables
5.547
8.469
20.798
20.937
25.887
52.316
52.172
52.737
29.366
69.554
Cash
7.860
30.935
15.405
23.958
22.342
11.464
20.586
32.277
9.061
8.602
Shareholders Funds
3.300
27.208
18.876
13.562
25.453
44.530
56.243
70.615
22.557
44.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.164
12.995
17.844
31.875
24.779
22.858
20.019
16.472
17.471
66.983
Income in Advance
0
0
0
0
0
0
0
1.007
1.241
355
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
78.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.554 euro and cash availability of
8.602 euro.
The company's Equity was valued at
44.386 euro, while total Liabilities amounted to
66.983 euro.
Equity increased by 21.897 euro, from 22.557 euro in 2022, to 44.386 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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Comments - Indigo Media Srl