The most important financial indicators for the company 2 Plus Media Solutions S.r.l. - Unique Identification Number 18718020:
sales in 2023 was
-
euro, registering a net profit of
-4.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
2 Plus Media Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.587
21.691
27.473
29.637
33.392
18.015
662
1.165
0
0
Total Income - EUR
35.480
21.691
27.511
29.637
33.392
18.256
662
1.165
0
0
Total Expenses - EUR
17.959
20.059
25.693
23.519
28.218
38.806
18.974
11.426
3.688
4.402
Gross Profit/Loss - EUR
17.521
1.633
1.818
6.118
5.173
-20.549
-18.312
-10.261
-3.688
-4.402
Net Profit/Loss - EUR
16.456
982
992
5.229
4.172
-21.097
-18.332
-10.296
-3.688
-4.402
Employees
0
1
1
1
0
0
0
0
0
0
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.
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 -
2 Plus Media Solutions S.r.l. - CUI 18718020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.052
42.993
48.793
42.796
47.081
34.902
18.060
7.738
4.402
1.173
Current Assets
52.401
45.982
37.466
29.965
14.089
11.485
11.342
10.992
10.928
11.000
Inventories
445
618
0
0
0
0
153
0
0
0
Receivables
51.223
44.897
37.314
27.877
14.021
11.280
11.112
10.865
10.899
10.866
Cash
733
467
152
2.088
67
205
78
126
28
134
Shareholders Funds
85.009
86.700
46.726
51.164
49.264
27.214
8.365
-2.116
-5.810
-10.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.460
2.691
40.546
22.593
12.884
20.133
21.978
21.766
22.063
23.288
Income in Advance
0
607
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
11.000 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.866 euro and cash availability of
134 euro.
The company's Equity was valued at
-10.195 euro, while total Liabilities amounted to
23.288 euro.
Equity decreased by -4.402 euro, from -5.810 euro in 2022, to -10.195 in 2023.
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Comments - 2 Plus Media Solutions S.r.l.