The most important financial indicators for the company Intermedia Creative Business Srl - Unique Identification Number 36276393:
sales in 2023 was
23.480
euro, registering a net profit of
1.283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 3.7%, from 22.709 euro in the year 2022, to 23.480 euro in 2023.
The Net Profit decreased by -1.969 euro, from 3.262 euro in 2022, to 1.283 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 -
Intermedia Creative Business Srl - CUI 36276393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
740
861
229
0
772
1.776
7.573
Current Assets
-
-
1.626
2.486
1.537
5.842
4.867
2.855
6.170
1.419
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.583
1.861
0
829
195
1.946
2.027
609
Cash
-
-
43
625
1.537
5.013
4.672
909
4.143
811
Shareholders Funds
-
-
-1.557
-1.164
2.023
-1.254
-414
-13.740
-10.521
-9.206
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.183
4.390
375
7.325
5.280
17.368
18.468
18.198
Income in Advance
-
-
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
609 euro and cash availability of
811 euro.
The company's Equity was valued at
-9.206 euro, while total Liabilities amounted to
18.198 euro.
Equity increased by 1.283 euro, from -10.521 euro in 2022, to -9.206 in 2023.
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