Financial results - INFO MEDIA BUSINESS CAM SRL

Financial Summary - Info Media Business Cam Srl
Unique identification code: 35580148
Registration number: J03/223/2016
Nace: 5813
Sales - Ron
19.753
Net Profit - Ron
733
Employee
2
The most important financial indicators for the company Info Media Business Cam Srl - Unique Identification Number 35580148: sales in 2023 was 19.753 euro, registering a net profit of 733 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Media Business Cam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.732 - - - 19.867 15.454 21.716 19.753
Total Income - EUR - - 16.732 - - - 19.868 15.454 21.720 19.757
Total Expenses - EUR - - 3.478 - - - 8.019 7.150 13.873 18.839
Gross Profit/Loss - EUR - - 13.254 - - - 11.849 8.305 7.847 918
Net Profit/Loss - EUR - - 12.979 - - - 11.725 8.175 7.636 733
Employees - - 1 - - - 1 1 2 2
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 -8.8%, from 21.716 euro in the year 2022, to 19.753 euro in 2023. The Net Profit decreased by -6.880 euro, from 7.636 euro in 2022, to 733 in the last year.

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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 - Info Media Business Cam Srl - CUI 35580148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 153 - - - 142 139 140 139
Current Assets - - 13.106 - - - 33.974 41.395 51.464 55.712
Inventories - - 0 - - - 577 565 566 565
Receivables - - 1.614 - - - 3.623 1.910 2.596 54.880
Cash - - 11.492 - - - 29.773 38.921 48.302 267
Shareholders Funds - - 13.024 - - - 34.116 41.534 49.299 49.883
Social Capital - - 45 - - - 41 40 41 40
Debts - - 235 - - - 0 0 2.304 5.968
Income in Advance - - 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 55.712 euro in 2023 which includes Inventories of 565 euro, Receivables of 54.880 euro and cash availability of 267 euro.
The company's Equity was valued at 49.883 euro, while total Liabilities amounted to 5.968 euro. Equity increased by 733 euro, from 49.299 euro in 2022, to 49.883 in 2023.

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