The most important financial indicators for the company Ingenium Media S.r.l. - Unique Identification Number 24721390:
sales in 2023 was
166.026
euro, registering a net profit of
-57.549
euro and having an average number of
2
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 -83.9%, from 1.036.927 euro in the year 2022, to 166.026 euro in 2023.
The Net Profit decreased by -236.382 euro, from 237.101 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 -
Ingenium Media S.r.l. - CUI 24721390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.738
1.465
1.655
1.779
14.392
52.971
82.240
116.896
107.002
50.734
Current Assets
50.627
32.547
31.503
189.563
396.282
744.121
1.277.922
1.853.003
2.170.160
2.307.025
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.831
19.757
19.515
145.290
337.220
700.807
1.223.911
1.851.041
2.169.973
2.289.156
Cash
15.796
12.790
11.988
44.274
59.062
43.314
54.011
1.961
187
17.869
Shareholders Funds
6.089
6.414
17.195
182.175
355.127
527.902
339.107
616.873
854.842
792.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.275
27.599
15.962
9.167
55.547
269.190
1.021.055
1.353.027
1.422.321
1.564.916
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
"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
2.307.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.289.156 euro and cash availability of
17.869 euro.
The company's Equity was valued at
792.843 euro, while total Liabilities amounted to
1.564.916 euro.
Equity decreased by -59.406 euro, from 854.842 euro in 2022, to 792.843 in 2023.
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Comments - Ingenium Media S.r.l.