The most important financial indicators for the company Info Trip Media S.r.l. - Unique Identification Number 24917338:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Trip Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.822
3.999
3.872
0
0
0
0
0
0
0
Total Income - EUR
18.353
3.988
3.905
23
0
8.408
0
0
0
0
Total Expenses - EUR
19.802
5.689
4.976
114
2
-386
0
0
0
0
Gross Profit/Loss - EUR
-1.450
-1.702
-1.070
-91
-2
8.794
0
0
0
0
Net Profit/Loss - EUR
-1.788
-1.822
-1.182
-92
-2
8.794
0
0
0
0
Employees
3
1
0
0
0
0
0
0
0
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.
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 Trip Media S.r.l. - CUI 24917338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.389
1.477
1.462
1.437
1.411
1.383
1.357
1.259
1.263
1.259
Current Assets
47.932
47.023
30.766
29.508
28.964
28.797
28.740
28.171
28.258
28.172
Inventories
7.725
4.678
2.304
2.265
2.223
2.574
2.526
2.470
2.477
2.470
Receivables
33.202
35.413
24.134
25.222
24.759
24.280
24.308
23.838
23.912
23.839
Cash
7.006
6.933
4.329
2.021
1.982
1.943
1.905
1.863
1.869
1.863
Shareholders Funds
24.354
22.737
14.645
14.305
14.041
22.563
22.135
21.644
21.711
21.646
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
24.968
25.763
17.584
16.640
16.334
7.617
7.962
7.785
7.809
7.786
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.172 euro in 2023 which includes Inventories of
2.470 euro, Receivables of
23.839 euro and cash availability of
1.863 euro.
The company's Equity was valued at
21.646 euro, while total Liabilities amounted to
7.786 euro.
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Comments - Info Trip Media S.r.l.