The most important financial indicators for the company Invent Media Srl - Unique Identification Number 17973866:
sales in 2023 was
827.010
euro, registering a net profit of
161.215
euro and having an average number of
8
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 47.2%, from 563.626 euro in the year 2022, to 827.010 euro in 2023.
The Net Profit decreased by -1.240 euro, from 162.950 euro in 2022, to 161.215 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 -
Invent Media Srl - CUI 17973866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.059
3.810
1.853
13.609
9.756
13.866
44.254
69.449
89.069
105.059
Current Assets
75.932
83.297
75.890
96.165
96.838
115.058
98.236
99.540
346.333
327.428
Inventories
1.085
346
431
79
150
616
0
3.757
0
0
Receivables
35.632
48.266
71.832
91.706
89.729
98.847
92.094
95.492
302.317
233.297
Cash
39.215
34.685
3.627
4.380
6.959
15.595
6.143
290
44.016
94.131
Shareholders Funds
55.804
51.863
10.716
51.611
48.815
79.938
44.646
24.568
162.998
187.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.187
35.244
67.027
58.163
57.780
48.986
97.844
144.421
272.404
244.942
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
327.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
233.297 euro and cash availability of
94.131 euro.
The company's Equity was valued at
187.545 euro, while total Liabilities amounted to
244.942 euro.
Equity increased by 25.041 euro, from 162.998 euro in 2022, to 187.545 in 2023.
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Comments - Invent Media Srl