The most important financial indicators for the company Infogroup Media Invest Srl - Unique Identification Number 32525505:
sales in 2023 was
203.569
euro, registering a net profit of
85.352
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 26.1%, from 161.985 euro in the year 2022, to 203.569 euro in 2023.
The Net Profit increased by 44.107 euro, from 41.371 euro in 2022, to 85.352 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 -
Infogroup Media Invest Srl - CUI 32525505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.237
163.757
123.169
97.969
73.125
44.912
28.819
15.867
2.182
5.066
Current Assets
121.902
58.948
74.046
74.424
71.744
118.820
60.298
24.714
60.823
99.355
Inventories
292
15.186
19.297
17.615
23.798
1.204
0
0
0
0
Receivables
115.776
24.353
19.870
20.803
39.216
58.588
22.616
11.224
55.821
92.209
Cash
5.834
19.409
34.880
36.006
8.730
59.028
37.682
13.490
5.002
7.146
Shareholders Funds
59.813
80.642
165.428
131.683
130.191
132.060
67.088
21.144
42.137
86.116
Social Capital
491
495
713
690
677
664
651
637
639
637
Debts
238.345
167.519
44.221
41.217
37.550
42.948
22.227
61.880
53.301
39.692
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
99.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.209 euro and cash availability of
7.146 euro.
The company's Equity was valued at
86.116 euro, while total Liabilities amounted to
39.692 euro.
Equity increased by 44.107 euro, from 42.137 euro in 2022, to 86.116 in 2023.
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