The most important financial indicators for the company Itc Media Info Web Srl - Unique Identification Number 24922130:
sales in 2023 was
44.846
euro, registering a net profit of
8.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itc Media Info Web Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.329
4.583
14.618
29.300
30.103
30.446
35.369
28.770
40.157
44.846
Total Income - EUR
1.329
4.583
14.636
29.330
30.125
30.449
35.371
30.901
40.178
44.853
Total Expenses - EUR
1.235
2.033
11.591
23.951
27.201
28.717
32.577
30.399
39.274
35.641
Gross Profit/Loss - EUR
94
2.550
3.045
5.379
2.924
1.733
2.795
502
904
9.212
Net Profit/Loss - EUR
54
2.412
2.606
4.828
2.622
1.428
2.470
214
542
8.765
Employees
0
0
0
1
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 increased by 12.0%, from 40.157 euro in the year 2022, to 44.846 euro in 2023.
The Net Profit increased by 8.224 euro, from 542 euro in 2022, to 8.765 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 -
Itc Media Info Web Srl - CUI 24922130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39
0
0
141
0
30
17
25.553
21.282
15.622
Current Assets
2.004
3.994
6.931
12.574
15.250
17.856
19.120
18.018
17.990
20.281
Inventories
65
587
1.614
5.031
8.511
9.910
9.611
9.586
10.475
11.489
Receivables
543
1.025
3.828
4.530
4.897
4.954
3.789
4.665
4.825
4.256
Cash
1.397
2.382
1.488
3.012
1.842
2.992
5.719
3.767
2.690
4.536
Shareholders Funds
-443
1.964
5.389
10.126
12.761
13.943
16.134
15.990
16.562
20.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.487
2.030
1.541
2.589
2.489
3.943
3.002
27.581
22.828
15.615
Income in Advance
0
0
0
0
0
0
0
0
324
323
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.281 euro in 2023 which includes Inventories of
11.489 euro, Receivables of
4.256 euro and cash availability of
4.536 euro.
The company's Equity was valued at
20.273 euro, while total Liabilities amounted to
15.615 euro.
Equity increased by 3.762 euro, from 16.562 euro in 2022, to 20.273 in 2023.
The Debt Ratio was 43.1% in the year 2023.
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