The most important financial indicators for the company Initiative Media Sa - Unique Identification Number 6645740:
sales in 2023 was
38.430.907
euro, registering a net profit of
1.993.122
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Initiative Media Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.794.341
21.144.402
32.378.317
36.693.879
37.799.804
38.338.934
30.437.012
33.675.872
39.096.635
38.430.907
Total Income - EUR
16.900.157
21.315.605
32.592.305
36.957.365
38.174.985
38.748.040
30.799.353
34.031.529
39.620.941
38.946.147
Total Expenses - EUR
16.376.528
20.906.271
31.623.130
36.064.478
36.976.587
37.407.413
28.939.077
31.668.383
37.096.853
36.734.356
Gross Profit/Loss - EUR
523.629
409.334
969.175
892.887
1.198.399
1.340.627
1.860.276
2.363.146
2.524.088
2.211.790
Net Profit/Loss - EUR
427.606
344.440
818.134
761.069
1.012.063
1.100.469
1.634.555
2.056.476
2.124.472
1.993.122
Employees
46
45
36
41
45
44
40
31
34
42
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 -1.4%, from 39.096.635 euro in the year 2022, to 38.430.907 euro in 2023.
The Net Profit decreased by -124.908 euro, from 2.124.472 euro in 2022, to 1.993.122 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 -
Initiative Media Sa - CUI 6645740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.608
130.477
105.369
99.127
224.441
233.197
117.451
106.156
254.144
201.800
Current Assets
7.906.537
12.440.358
11.075.591
14.679.144
13.676.168
12.891.568
12.359.436
14.098.762
13.001.349
11.286.976
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.833.067
10.370.165
8.941.380
14.243.414
13.461.788
12.001.284
11.761.328
12.152.725
11.383.088
10.880.334
Cash
1.073.470
2.070.193
2.134.211
435.730
214.379
890.284
598.108
1.946.037
1.618.261
406.641
Shareholders Funds
482.634
712.523
873.056
815.061
1.062.686
1.152.444
1.719.614
2.786.531
2.174.486
2.649.473
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
7.411.867
11.625.243
9.932.870
13.520.168
12.395.932
11.034.015
9.963.194
10.253.882
10.072.495
8.330.923
Income in Advance
27.081
2.475
35.646
151.878
8.138
139.296
255.422
494.108
204.654
176.315
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
11.286.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.880.334 euro and cash availability of
406.641 euro.
The company's Equity was valued at
2.649.473 euro, while total Liabilities amounted to
8.330.923 euro.
Equity increased by 481.581 euro, from 2.174.486 euro in 2022, to 2.649.473 in 2023.
The Debt Ratio was 74.7% in the year 2023.
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Comments - Initiative Media Sa