The most important financial indicators for the company Infant Media Srl - Unique Identification Number 30749646:
sales in 2023 was
58.384
euro, registering a net profit of
19.287
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.
In the last year of activity, the sales decreased by -65.4%, from 169.289 euro in the year 2022, to 58.384 euro in 2023.
The Net Profit decreased by -114.067 euro, from 133.760 euro in 2022, to 19.287 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 -
Infant Media Srl - CUI 30749646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.795
0
1.451
17.368
12.524
8.844
7.198
6.894
8.884
7.314
Current Assets
40.050
102.096
121.908
141.118
114.826
221.615
124.123
119.063
174.288
112.850
Inventories
0
935
1.745
6.353
4.144
147
87
69
60
191
Receivables
37.145
50.331
85.218
76.978
53.656
122.851
25.992
108.449
101.404
111.235
Cash
2.905
50.830
34.945
57.787
57.026
98.618
98.044
10.544
72.823
1.425
Shareholders Funds
21.287
46.330
25.769
46.425
26.428
98.230
66.792
75.618
133.808
92.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.585
103.035
97.589
106.133
124.707
132.230
63.358
48.838
46.367
25.876
Income in Advance
0
0
0
5.928
1.080
0
1.510
1.501
2.996
2.247
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
112.850 euro in 2023 which includes Inventories of
191 euro, Receivables of
111.235 euro and cash availability of
1.425 euro.
The company's Equity was valued at
92.041 euro, while total Liabilities amounted to
25.876 euro.
Equity decreased by -41.362 euro, from 133.808 euro in 2022, to 92.041 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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