The most important financial indicators for the company Acid Media Srl - Unique Identification Number 19333154:
sales in 2023 was
1.040.405
euro, registering a net profit of
556.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 23.7%, from 843.801 euro in the year 2022, to 1.040.405 euro in 2023.
The Net Profit increased by 15.785 euro, from 542.480 euro in 2022, to 556.620 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 -
Acid Media Srl - CUI 19333154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.739
136.173
115.706
103.526
99.309
123.440
146.704
137.554
187.796
233.899
Current Assets
197.271
294.507
297.757
271.883
244.701
266.782
274.247
477.543
908.409
1.173.811
Inventories
508
512
17
16
35.077
62.280
61.099
61.546
61.763
10.629
Receivables
185.223
271.682
269.934
263.546
192.114
159.340
102.016
162.786
197.040
323.153
Cash
11.540
22.312
27.806
8.320
17.510
45.162
111.132
253.211
383.966
625.737
Shareholders Funds
226.269
339.242
333.979
95.153
159.201
214.399
345.210
581.249
848.157
1.279.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.994
94.183
79.484
280.256
190.060
175.823
77.950
36.007
248.048
138.859
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173.811 euro in 2023 which includes Inventories of
10.629 euro, Receivables of
323.153 euro and cash availability of
625.737 euro.
The company's Equity was valued at
1.279.720 euro, while total Liabilities amounted to
138.859 euro.
Equity increased by 434.135 euro, from 848.157 euro in 2022, to 1.279.720 in 2023.
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Comments - Acid Media Srl