The most important financial indicators for the company Accent Media Plus Srl - Unique Identification Number 26086570:
sales in 2023 was
204
euro, registering a net profit of
-6.541
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Accent Media Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.050
30.009
41.511
20.656
27.033
17.036
17.487
4.022
21.928
204
Total Income - EUR
11.094
30.055
41.514
20.656
27.420
17.036
17.487
4.260
27.168
204
Total Expenses - EUR
3.009
7.221
14.387
5.426
9.483
10.996
4.385
2.267
6.414
6.743
Gross Profit/Loss - EUR
8.085
22.834
27.128
15.230
17.937
6.040
13.101
1.993
20.754
-6.539
Net Profit/Loss - EUR
7.752
21.932
26.288
14.770
17.663
5.871
12.895
1.903
20.535
-6.541
Employees
2
2
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 decreased by -99.1%, from 21.928 euro in the year 2022, to 204 euro in 2023.
The Net Profit decreased by -20.473 euro, from 20.535 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 -
Accent Media Plus Srl - CUI 26086570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.499
4.342
4.159
0
0
0
0
0
0
Current Assets
68.215
85.240
109.821
122.375
143.128
146.833
153.177
104.931
125.859
120.739
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.996
40.641
37.692
32.386
35.709
33.916
41.343
10.165
23.398
112.081
Cash
28.219
44.600
72.130
89.989
107.419
112.917
111.834
94.766
102.461
8.658
Shareholders Funds
64.383
86.853
111.141
124.030
139.417
142.588
152.779
104.113
124.971
118.051
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
3.832
2.887
3.022
2.504
3.711
4.245
398
818
888
2.688
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
"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
120.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.081 euro and cash availability of
8.658 euro.
The company's Equity was valued at
118.051 euro, while total Liabilities amounted to
2.688 euro.
Equity decreased by -6.541 euro, from 124.971 euro in 2022, to 118.051 in 2023.
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Comments - Accent Media Plus Srl