Financial results - INSIDE MEDIA DESIGN SRL

Financial Summary - Inside Media Design Srl
Unique identification code: 37260514
Registration number: J23/1181/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Inside Media Design Srl - Unique Identification Number 37260514: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inside Media Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.557 12.008 13.484 8.635 8.717 1.728 0
Total Income - EUR - - - 2.557 27.899 19.549 14.586 16.557 16.587 0
Total Expenses - EUR - - - 8.095 22.021 27.095 24.011 15.691 6.785 0
Gross Profit/Loss - EUR - - - -5.538 5.878 -7.546 -9.424 866 9.802 0
Net Profit/Loss - EUR - - - -5.638 5.758 -7.686 -9.504 544 9.495 0
Employees - - - 2 2 2 2 1 0 0
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.

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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 - Inside Media Design Srl - CUI 37260514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.984 24.228 28.013 18.650 8.046 40 40
Current Assets - - - 1.169 2.288 4.271 1.644 5.625 14.363 14.320
Inventories - - - 122 665 2.629 2.751 2.690 2.698 2.690
Receivables - - - 0 0 -1.155 -1.633 2.151 11.558 11.523
Cash - - - 1.047 1.623 2.797 526 784 107 106
Shareholders Funds - - - -5.594 266 -7.425 -16.788 -15.871 -6.426 -6.406
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.748 2.044 22.039 25.697 25.038 20.829 20.766
Income in Advance - - - 0 24.205 17.670 11.384 5.313 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.320 euro in 2023 which includes Inventories of 2.690 euro, Receivables of 11.523 euro and cash availability of 106 euro.
The company's Equity was valued at -6.406 euro, while total Liabilities amounted to 20.766 euro.

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