The most important financial indicators for the company Iq Media Consulting S.r.l. - Unique Identification Number 14536190:
sales in 2023 was
80.416
euro, registering a net profit of
-1.469
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iq Media Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223
10.999
46.898
42.945
51.162
89.885
78.006
115.409
150.783
80.416
Total Income - EUR
5.925
13.344
53.409
42.959
51.166
221.197
78.819
115.484
151.497
80.786
Total Expenses - EUR
24.401
21.456
42.344
40.827
35.105
179.719
58.918
75.106
73.830
78.371
Gross Profit/Loss - EUR
-18.476
-8.112
11.065
2.132
16.061
41.477
19.902
40.378
77.667
2.414
Net Profit/Loss - EUR
-18.591
-8.458
9.997
1.658
15.491
39.243
19.166
39.377
76.265
-1.469
Employees
1
2
2
2
1
1
1
1
1
1
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 -46.5%, from 150.783 euro in the year 2022, to 80.416 euro in 2023.
The Net Profit decreased by -76.033 euro, from 76.265 euro in 2022, to 0 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 -
Iq Media Consulting S.r.l. - CUI 14536190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.729
115.059
107.302
97.635
90.805
42.296
33.376
22.499
12.788
1.863
Current Assets
23.993
8.411
19.488
15.437
35.363
72.645
57.060
78.966
164.024
101.143
Inventories
0
0
0
0
0
1.292
0
0
0
0
Receivables
4.043
3.655
1.799
5.392
1.749
28.006
15.543
33.143
154.948
92.375
Cash
19.949
4.756
17.689
10.045
33.614
43.346
41.516
45.823
9.076
8.768
Shareholders Funds
70.281
77.519
86.725
86.915
100.811
39.293
21.314
40.003
76.893
41.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.441
45.951
40.065
26.157
25.357
75.985
69.374
61.699
100.210
62.299
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
101.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.375 euro and cash availability of
8.768 euro.
The company's Equity was valued at
41.050 euro, while total Liabilities amounted to
62.299 euro.
Equity decreased by -35.610 euro, from 76.893 euro in 2022, to 41.050 in 2023.
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Comments - Iq Media Consulting S.r.l.