The most important financial indicators for the company Infoturism Media Srl - Unique Identification Number 18321976:
sales in 2023 was
41.355
euro, registering a net profit of
5.857
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -2.9%, from 42.736 euro in the year 2022, to 41.355 euro in 2023.
The Net Profit decreased by -3.840 euro, from 9.726 euro in 2022, to 5.857 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 -
Infoturism Media Srl - CUI 18321976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.654
70.955
22.436
12.651
6.231
42
41
40
0
0
Current Assets
161.038
29.753
9.156
6.524
7.862
8.382
8.909
5.669
7.058
12.434
Inventories
872
879
0
0
0
0
0
0
0
0
Receivables
154.017
9.683
4.795
1.839
4.959
4.194
1.886
4.988
2.194
533
Cash
6.149
19.191
4.361
4.685
2.903
4.188
7.023
681
4.864
11.901
Shareholders Funds
-158.276
-183.087
-100.890
-94.030
-81.928
-78.824
-59.341
-45.799
-36.215
-30.248
Social Capital
39.162
39.489
173.406
170.471
167.343
164.102
160.991
157.421
157.909
157.431
Debts
286.696
242.249
132.603
76.996
66.849
60.783
54.677
40.065
33.351
25.659
Income in Advance
47.408
41.717
37.982
36.403
29.223
26.516
13.667
11.489
9.923
16.217
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
533 euro and cash availability of
11.901 euro.
The company's Equity was valued at
-30.248 euro, while total Liabilities amounted to
25.659 euro.
Equity increased by 5.857 euro, from -36.215 euro in 2022, to -30.248 in 2023.
The Debt Ratio was 220.7% in the year 2023.
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