The most important financial indicators for the company Inovativ Media Srl - Unique Identification Number 17388676:
sales in 2023 was
266.831
euro, registering a net profit of
70.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 13.6%, from 235.607 euro in the year 2022, to 266.831 euro in 2023.
The Net Profit decreased by -22.162 euro, from 92.963 euro in 2022, to 70.520 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 -
Inovativ Media Srl - CUI 17388676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.231
28.274
23.948
38.889
23.252
18.819
12.138
5.772
2.562
1.764
Current Assets
100.780
119.657
83.741
144.011
85.441
111.833
109.787
126.424
155.223
139.812
Inventories
1.893
5.642
7.545
2.646
4.514
7.356
5.204
11.995
18.092
18.364
Receivables
34.019
33.682
17.771
32.150
37.502
38.058
71.118
17.669
118.200
66.482
Cash
64.867
80.333
58.425
109.215
43.425
66.419
33.465
96.760
18.931
54.966
Shareholders Funds
54.426
61.097
30.487
128.877
46.161
80.474
88.862
98.589
80.554
108.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.456
72.653
77.242
45.415
56.677
46.951
32.296
33.789
77.231
33.254
Income in Advance
16.939
14.410
11.400
8.608
5.899
3.283
767
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
"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
139.812 euro in 2023 which includes Inventories of
18.364 euro, Receivables of
66.482 euro and cash availability of
54.966 euro.
The company's Equity was valued at
108.322 euro, while total Liabilities amounted to
33.254 euro.
Equity increased by 28.012 euro, from 80.554 euro in 2022, to 108.322 in 2023.
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Comments - Inovativ Media Srl