The most important financial indicators for the company Info Media Online S.r.l. - Unique Identification Number 27889356:
sales in 2023 was
3.942
euro, registering a net profit of
-4.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Media Online S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.975
33.881
45.369
42.216
34.005
27.576
26.803
18.093
3.204
3.942
Total Income - EUR
43.976
33.882
45.394
42.746
34.010
27.578
27.384
18.093
3.205
3.943
Total Expenses - EUR
17.103
19.722
27.656
14.438
19.869
15.159
33.641
8.407
10.585
8.288
Gross Profit/Loss - EUR
26.873
14.160
17.738
28.308
14.141
12.419
-6.257
9.686
-7.380
-4.346
Net Profit/Loss - EUR
25.554
13.144
17.284
27.885
13.795
12.143
-6.509
9.505
-7.414
-4.426
Employees
1
1
3
3
0
0
1
1
1
0
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 23.4%, from 3.204 euro in the year 2022, to 3.942 euro in 2023.
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 Online S.r.l. - CUI 27889356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.503
1.042
0
948
462
59
1.138
1.113
1.117
735
Current Assets
55.837
71.872
79.266
87.287
100.575
111.358
102.519
110.004
103.743
95.950
Inventories
0
0
0
571
560
550
0
0
0
0
Receivables
12.915
12.379
17.657
16.348
16.006
20.794
21.124
16.588
17.634
19.249
Cash
42.922
59.493
61.609
70.369
84.009
90.013
81.395
93.416
86.109
76.702
Shareholders Funds
58.745
72.379
77.791
87.422
99.613
109.827
101.236
108.496
101.419
96.686
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
594
536
1.475
813
1.424
1.589
2.421
2.621
3.441
0
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
"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
95.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.249 euro and cash availability of
76.702 euro.
The company's Equity was valued at
96.686 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.426 euro, from 101.419 euro in 2022, to 96.686 in 2023.
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Comments - Info Media Online S.r.l.