The most important financial indicators for the company Indiscret Media S.r.l. - Unique Identification Number 26482191:
sales in 2023 was
52.858
euro, registering a net profit of
15.228
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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 -56.2%, from 121.014 euro in the year 2022, to 52.858 euro in 2023.
The Net Profit decreased by -4.386 euro, from 19.673 euro in 2022, to 15.228 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 -
Indiscret Media S.r.l. - CUI 26482191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.882
8.949
9.169
3.322
3.192
3.164
28.770
30.217
30.310
30.868
Current Assets
127.142
116.835
92.418
94.374
102.051
110.005
109.289
132.837
107.153
114.197
Inventories
36.330
42.589
48.929
52.650
55.985
40.720
47.190
49.626
644
2.712
Receivables
50.642
49.356
34.891
35.927
37.964
40.480
38.228
46.746
91.214
104.674
Cash
40.170
24.890
8.597
5.798
8.103
28.804
23.871
36.465
15.295
6.811
Shareholders Funds
102.655
103.975
75.638
75.142
83.477
91.393
98.732
128.531
105.912
120.819
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.370
27.541
25.949
25.386
21.767
21.776
39.327
34.523
31.551
24.247
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.197 euro in 2023 which includes Inventories of
2.712 euro, Receivables of
104.674 euro and cash availability of
6.811 euro.
The company's Equity was valued at
120.819 euro, while total Liabilities amounted to
24.247 euro.
Equity increased by 15.228 euro, from 105.912 euro in 2022, to 120.819 in 2023.
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Comments - Indiscret Media S.r.l.