The most important financial indicators for the company Intact Media Advisors Srl - Unique Identification Number 15967078:
sales in 2023 was
853.487
euro, registering a net profit of
376.138
euro and having an average number of
6
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 decreased by -2.4%, from 877.300 euro in the year 2022, to 853.487 euro in 2023.
The Net Profit decreased by -97.303 euro, from 474.881 euro in 2022, to 376.138 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 -
Intact Media Advisors Srl - CUI 15967078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.651
7.851
41.887
101.374
151.756
205.444
147.573
173.553
172.053
266.231
Current Assets
337.599
327.518
232.675
310.108
501.245
579.184
578.212
876.231
821.621
1.062.787
Inventories
0
0
568
18.516
860
161
0
367
268
549
Receivables
52.379
147.237
47.568
133.673
249.327
382.489
313.234
504.317
468.938
541.335
Cash
285.221
180.281
184.538
157.919
251.058
196.535
264.978
371.547
352.414
520.903
Shareholders Funds
224.113
152.071
247.788
366.948
576.328
280.763
548.018
876.762
758.371
1.132.210
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
174.011
192.856
43.174
61.259
100.202
493.077
134.977
157.511
232.929
197.625
Income in Advance
16.441
5.862
2.637
7.363
0
25.656
43.228
15.511
2.504
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062.787 euro in 2023 which includes Inventories of
549 euro, Receivables of
541.335 euro and cash availability of
520.903 euro.
The company's Equity was valued at
1.132.210 euro, while total Liabilities amounted to
197.625 euro.
Equity increased by 376.138 euro, from 758.371 euro in 2022, to 1.132.210 in 2023.
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