The most important financial indicators for the company Innotech Media Hub S.r.l. - Unique Identification Number 44454521:
sales in 2023 was
45.729
euro, registering a net profit of
-12.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -65.2%, from 131.867 euro in the year 2022, to 45.729 euro in 2023.
The Net Profit decreased by -100.430 euro, from 100.735 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 -
Innotech Media Hub S.r.l. - CUI 44454521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.992
856
36.960
Current Assets
-
-
-
-
-
-
-
33.213
104.490
18.446
Inventories
-
-
-
-
-
-
-
0
467
1.039
Receivables
-
-
-
-
-
-
-
8.745
70.884
3.008
Cash
-
-
-
-
-
-
-
24.467
33.139
14.400
Shareholders Funds
-
-
-
-
-
-
-
33.918
100.784
39.941
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.286
4.563
15.465
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.446 euro in 2023 which includes Inventories of
1.039 euro, Receivables of
3.008 euro and cash availability of
14.400 euro.
The company's Equity was valued at
39.941 euro, while total Liabilities amounted to
15.465 euro.
Equity decreased by -60.537 euro, from 100.784 euro in 2022, to 39.941 in 2023.
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Comments - Innotech Media Hub S.r.l.