The most important financial indicators for the company Inventus Media Management S.r.l. - Unique Identification Number 36313483:
sales in 2023 was
134.993
euro, registering a net profit of
60.842
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 44.6%, from 93.653 euro in the year 2022, to 134.993 euro in 2023.
The Net Profit increased by 44.761 euro, from 16.130 euro in 2022, to 60.842 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 -
Inventus Media Management S.r.l. - CUI 36313483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
55.665
20.605
13.722
23.337
15.268
9.979
Current Assets
-
-
21.129
20.306
23.662
24.528
16.162
18.862
38.311
89.759
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.526
18.127
21.887
15.590
14.150
13.465
13.071
53.628
Cash
-
-
13.602
2.179
1.775
8.938
2.012
5.396
25.240
36.131
Shareholders Funds
-
-
19.085
16.125
-1.544
-1.775
-1.984
11.016
27.181
60.931
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
2.044
4.181
80.872
46.907
31.868
31.182
26.398
38.807
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
"7022 - 7022"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.628 euro and cash availability of
36.131 euro.
The company's Equity was valued at
60.931 euro, while total Liabilities amounted to
38.807 euro.
Equity increased by 33.833 euro, from 27.181 euro in 2022, to 60.931 in 2023.
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Comments - Inventus Media Management S.r.l.