The most important financial indicators for the company Infosec Media Reporting Srl - Unique Identification Number 37103943:
sales in 2023 was
122.883
euro, registering a net profit of
97.106
euro and having an average number of
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 increased by 17.8%, from 104.590 euro in the year 2022, to 122.883 euro in 2023.
The Net Profit decreased by -22.868 euro, from 120.339 euro in 2022, to 97.106 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 -
Infosec Media Reporting Srl - CUI 37103943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
955
0
0
Current Assets
-
-
-
13.513
40.161
109.435
144.309
263.759
122.363
221.403
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1
174
553
795
1.118
Cash
-
-
-
13.513
40.161
109.434
144.136
263.206
121.568
220.285
Shareholders Funds
-
-
-
13.021
39.333
108.509
143.248
263.139
120.387
217.128
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
492
828
926
1.062
1.575
1.976
4.275
Income in Advance
-
-
-
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
221.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.118 euro and cash availability of
220.285 euro.
The company's Equity was valued at
217.128 euro, while total Liabilities amounted to
4.275 euro.
Equity increased by 97.106 euro, from 120.387 euro in 2022, to 217.128 in 2023.
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