The most important financial indicators for the company Inter Regional Media S.r.l. - Unique Identification Number 33987251:
sales in 2023 was
86.125
euro, registering a net profit of
31.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Regional Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.523
48.170
48.123
75.510
122.477
116.259
102.467
86.795
86.125
Total Income - EUR
-
15.523
48.170
48.123
75.579
122.678
116.261
102.468
86.800
86.126
Total Expenses - EUR
-
132
18.241
33.712
42.338
103.539
114.890
79.540
91.783
53.977
Gross Profit/Loss - EUR
-
15.391
29.929
14.411
33.241
19.139
1.371
22.928
-4.984
32.149
Net Profit/Loss - EUR
-
14.925
29.428
13.993
32.392
17.912
208
21.903
-5.650
31.288
Employees
-
0
0
1
1
1
1
2
2
1
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 -0.5%, from 86.795 euro in the year 2022, to 86.125 euro in 2023.
The Net Profit increased by 31.288 euro, from 0 euro in 2022, to 31.288 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 -
Inter Regional Media S.r.l. - CUI 33987251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
5.242
27.262
29.930
21.136
32.059
20.050
10.138
Current Assets
-
15.318
48.097
48.691
74.522
121.749
85.853
134.436
85.440
100.020
Inventories
-
0
0
11.440
15.290
14.993
0
425
426
1.278
Receivables
-
6.918
9.172
28.131
41.596
70.060
44.725
48.045
51.252
91.704
Cash
-
8.400
38.925
9.120
17.636
36.695
41.128
85.966
33.762
7.038
Shareholders Funds
-
14.970
44.245
25.841
57.392
51.291
4.212
26.021
9.806
41.064
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
348
3.851
28.092
44.392
100.388
100.668
134.520
93.656
67.073
Income in Advance
-
0
0
0
0
0
2.109
5.953
2.028
2.022
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.020 euro in 2023 which includes Inventories of
1.278 euro, Receivables of
91.704 euro and cash availability of
7.038 euro.
The company's Equity was valued at
41.064 euro, while total Liabilities amounted to
67.073 euro.
Equity increased by 31.288 euro, from 9.806 euro in 2022, to 41.064 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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Comments - Inter Regional Media S.r.l.