The most important financial indicators for the company Accent Media Srl - Unique Identification Number 17743905:
sales in 2023 was
201.396
euro, registering a net profit of
60.592
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 5.2%, from 191.987 euro in the year 2022, to 201.396 euro in 2023.
The Net Profit decreased by -357 euro, from 61.134 euro in 2022, to 60.592 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 -
Accent Media Srl - CUI 17743905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
616
9.076
7.445
8.464
8.850
6.812
6.381
114.718
140.105
139.113
Current Assets
68.067
75.133
98.681
101.950
119.008
150.536
205.594
95.346
120.884
135.113
Inventories
9.540
1.523
1.831
2.900
2.180
3.503
0
0
0
6.166
Receivables
49.384
69.365
79.401
83.041
83.572
75.379
76.693
53.907
63.514
112.687
Cash
9.143
4.246
17.450
16.010
33.257
71.654
128.901
41.440
57.370
16.260
Shareholders Funds
38.551
48.252
50.630
57.765
69.322
99.400
153.081
75.573
136.942
197.118
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
30.132
35.958
55.496
52.650
58.537
57.948
58.894
134.491
104.777
57.896
Income in Advance
0
0
0
0
0
0
0
0
19.271
19.212
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.113 euro in 2023 which includes Inventories of
6.166 euro, Receivables of
112.687 euro and cash availability of
16.260 euro.
The company's Equity was valued at
197.118 euro, while total Liabilities amounted to
57.896 euro.
Equity increased by 60.592 euro, from 136.942 euro in 2022, to 197.118 in 2023.
The Debt Ratio was 21.1% in the year 2023.
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