The most important financial indicators for the company Inedit Media Advertising Srl - Unique Identification Number 34160499:
sales in 2023 was
-
euro, registering a net profit of
-4.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Inedit Media Advertising Srl - CUI 34160499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26
0
0
0
64.721
64.172
54.061
45.514
45.376
Current Assets
-
15.719
27.306
17.211
39.959
30.414
44.620
19.827
19.870
19.844
Inventories
-
13.481
23.353
15.088
14.883
23.989
37.809
19.111
19.170
16.521
Receivables
-
112
40
160
163
245
992
713
715
3.324
Cash
-
2.126
1.907
1.963
24.913
6.180
5.819
2
-16
0
Shareholders Funds
-
128
192
261
6.291
6.316
6.604
-27.621
-39.929
-44.397
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.617
27.114
16.951
33.668
42.064
64.670
72.826
77.221
81.610
Income in Advance
-
0
0
0
0
46.829
37.637
28.683
28.093
28.008
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.844 euro in 2023 which includes Inventories of
16.521 euro, Receivables of
3.324 euro and cash availability of
0 euro.
The company's Equity was valued at
-44.397 euro, while total Liabilities amounted to
81.610 euro.
Equity decreased by -4.589 euro, from -39.929 euro in 2022, to -44.397 in 2023.
The Debt Ratio was 125.1% in the year 2023.
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