The most important financial indicators for the company Inteligo Media S.a. - Unique Identification Number 31639358:
sales in 2023 was
1.202.260
euro, registering a net profit of
75.278
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 16.0%, from 1.039.387 euro in the year 2022, to 1.202.260 euro in 2023.
The Net Profit increased by 66.396 euro, from 8.909 euro in 2022, to 75.278 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 -
Inteligo Media S.a. - CUI 31639358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
664.341
471.652
290.707
121.106
25.304
25.961
334.826
447.023
419.693
352.811
Current Assets
297.301
303.966
318.637
345.833
290.810
287.036
443.871
428.445
592.885
591.295
Inventories
0
0
0
0
0
0
2.221
2.172
2.178
2.172
Receivables
283.513
275.955
284.637
285.516
261.268
258.733
396.524
358.575
391.864
222.165
Cash
13.788
28.010
33.999
60.317
29.542
28.302
45.126
67.698
198.843
366.959
Shareholders Funds
769.935
569.442
426.502
231.692
53.916
95.922
364.650
481.113
491.515
543.359
Social Capital
994.044
1.002.341
992.118
975.330
957.431
938.889
921.090
900.664
903.458
900.718
Debts
179.315
169.304
188.103
110.711
90.234
110.561
275.120
248.651
305.583
166.679
Income in Advance
12.460
41.787
64.078
125.448
173.231
109.273
140.358
147.658
221.763
238.997
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.295 euro in 2023 which includes Inventories of
2.172 euro, Receivables of
222.165 euro and cash availability of
366.959 euro.
The company's Equity was valued at
543.359 euro, while total Liabilities amounted to
166.679 euro.
Equity increased by 53.334 euro, from 491.515 euro in 2022, to 543.359 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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Comments - Inteligo Media S.a.