The most important financial indicators for the company Intervest Media Srl - Unique Identification Number 28595227:
sales in 2023 was
239.953
euro, registering a net profit of
112.344
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 124.3%, from 107.302 euro in the year 2022, to 239.953 euro in 2023.
The Net Profit increased by 97.657 euro, from 14.732 euro in 2022, to 112.344 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 -
Intervest Media Srl - CUI 28595227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.073
5.906
5.467
29.007
24.426
16.884
11.142
21.288
13.213
7.894
Current Assets
79.721
110.728
58.802
81.871
203.576
171.772
251.694
325.039
352.337
458.629
Inventories
377
0
2
32.610
109.548
69.707
156.522
220.320
219.036
308.405
Receivables
16.198
17.692
5.878
8.126
91.635
109.267
109.958
116.179
123.720
131.876
Cash
63.145
93.036
52.923
41.134
2.392
-7.202
-14.786
-11.459
9.582
18.348
Shareholders Funds
10.546
11.698
44.338
64.431
100.539
121.575
132.378
139.275
154.439
266.314
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
79.248
104.936
19.932
46.447
127.463
67.081
130.458
207.052
211.111
200.208
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.629 euro in 2023 which includes Inventories of
308.405 euro, Receivables of
131.876 euro and cash availability of
18.348 euro.
The company's Equity was valued at
266.314 euro, while total Liabilities amounted to
200.208 euro.
Equity increased by 112.344 euro, from 154.439 euro in 2022, to 266.314 in 2023.
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Comments - Intervest Media Srl