The most important financial indicators for the company Infoarq Media Srl - Unique Identification Number 28926185:
sales in 2023 was
92.004
euro, registering a net profit of
-55.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
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 -26.8%, from 126.137 euro in the year 2022, to 92.004 euro in 2023.
The Net Profit decreased by -46.150 euro, from 46.290 euro in 2022, to 0 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 -
Infoarq Media Srl - CUI 28926185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
127.386
135.140
142.987
Current Assets
63.957
96.074
114.950
150.417
162.665
188.472
203.046
273.703
290.204
100.481
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
62.912
70.510
89.485
103.636
148.451
143.067
139.410
183.118
225.320
92.522
Cash
1.045
25.564
25.465
46.781
14.214
45.404
63.636
90.585
64.885
7.959
Shareholders Funds
32.249
66.106
98.294
135.425
145.424
168.643
176.373
255.526
302.609
142.112
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
31.708
29.968
16.656
14.992
17.241
19.828
26.673
145.563
122.735
101.356
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.481 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.522 euro and cash availability of
7.959 euro.
The company's Equity was valued at
142.112 euro, while total Liabilities amounted to
101.356 euro.
Equity decreased by -159.580 euro, from 302.609 euro in 2022, to 142.112 in 2023.
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