The most important financial indicators for the company Inversee Media Srl - Unique Identification Number 31826194:
sales in 2023 was
35.960
euro, registering a net profit of
162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -5.8%, from 38.311 euro in the year 2022, to 35.960 euro in 2023.
The Net Profit decreased by -16.496 euro, from 16.709 euro in 2022, to 162 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 -
Inversee Media Srl - CUI 31826194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.224
1.757
5.750
3.542
1.585
806
0
0
0
1.889
Current Assets
5.997
26.019
14.420
11.067
11.016
22.774
29.737
12.089
19.119
1.789
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
6.263
7.586
3.493
584
4.037
1.137
499
17.513
0
Cash
5.997
19.756
6.834
7.574
10.432
18.737
28.600
11.590
1.606
1.789
Shareholders Funds
7.133
27.291
18.914
6.725
11.661
23.193
6.460
5.484
16.758
211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.088
485
1.257
7.884
940
386
23.277
6.605
2.361
3.468
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.789 euro.
The company's Equity was valued at
211 euro, while total Liabilities amounted to
3.468 euro.
Equity decreased by -16.496 euro, from 16.758 euro in 2022, to 211 in 2023.
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Comments - Inversee Media Srl