The most important financial indicators for the company Intermedia Services Top Srl - Unique Identification Number 33623676:
sales in 2023 was
181.629
euro, registering a net profit of
45.437
euro and having an average number of
1
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 increased by 180.2%, from 65.013 euro in the year 2022, to 181.629 euro in 2023.
The Net Profit increased by 45.437 euro, from 0 euro in 2022, to 45.437 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 Services Top Srl - CUI 33623676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.660
9.436
6.603
38.216
266.846
249.230
238.234
227.287
Current Assets
6.832
15.677
19.010
52.711
110.092
103.586
110.937
82.715
89.509
86.605
Inventories
303
634
0
3.842
30.443
29.924
0
0
1.902
0
Receivables
1.258
8.827
10.968
5.503
2.588
1.794
15.350
9.815
14.608
22.976
Cash
5.270
6.216
8.042
43.367
77.060
71.868
95.587
72.900
72.999
63.629
Shareholders Funds
4.795
11.977
26.247
47.874
115.353
135.624
164.099
139.670
137.677
100.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.037
3.700
2.423
14.274
1.342
6.178
213.683
202.536
200.359
212.916
Income in Advance
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.976 euro and cash availability of
63.629 euro.
The company's Equity was valued at
100.976 euro, while total Liabilities amounted to
212.916 euro.
Equity decreased by -36.284 euro, from 137.677 euro in 2022, to 100.976 in 2023.
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