The most important financial indicators for the company A & P Media Production Srl - Unique Identification Number 12127459:
sales in 2023 was
40.186
euro, registering a net profit of
-3.173
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & P Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.907
58.673
54.234
54.843
55.587
59.803
34.750
32.573
26.534
40.186
Total Income - EUR
59.907
58.673
54.234
57.231
55.746
60.920
34.750
32.573
26.534
40.186
Total Expenses - EUR
67.699
63.682
55.090
66.576
21.431
15.305
20.759
22.228
46.001
42.965
Gross Profit/Loss - EUR
-7.793
-5.010
-856
-9.345
34.315
45.615
13.991
10.346
-19.467
-2.779
Net Profit/Loss - EUR
-9.590
-6.770
-1.940
-9.917
33.757
45.006
13.652
10.020
-19.700
-3.173
Employees
1
1
1
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 51.9%, from 26.534 euro in the year 2022, to 40.186 euro in 2023.
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 -
A & P Media Production Srl - CUI 12127459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.198
39.365
39.413
37.205
35.120
34.309
27.014
15.046
9.567
3.473
Current Assets
14.814
25.765
15.724
23.051
21.296
42.898
62.536
80.901
67.158
72.540
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.195
22.463
10.956
15.628
7.898
14.809
9.537
9.367
9.126
15.301
Cash
5.619
3.302
4.768
7.424
13.398
28.088
52.998
71.534
58.031
57.239
Shareholders Funds
12.987
6.326
4.321
-5.670
28.191
72.652
84.926
93.062
73.651
70.254
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
44.896
62.708
54.681
65.926
28.224
4.556
4.623
2.885
3.074
5.758
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
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.540 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.301 euro and cash availability of
57.239 euro.
The company's Equity was valued at
70.254 euro, while total Liabilities amounted to
5.758 euro.
Equity decreased by -3.173 euro, from 73.651 euro in 2022, to 70.254 in 2023.
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Comments - A & P Media Production Srl