The most important financial indicators for the company Action Media Production Srl - Unique Identification Number 33825799:
sales in 2023 was
14.886
euro, registering a net profit of
-23.155
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 -
Action Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
999
9.606
18.550
48.253
26.387
7.544
17
22.016
32.471
14.886
Total Income - EUR
999
9.608
18.550
63.577
26.397
7.544
2.200
22.016
32.471
17.862
Total Expenses - EUR
1.382
7.834
9.472
56.873
17.128
12.939
5.658
20.774
41.911
41.016
Gross Profit/Loss - EUR
-383
1.774
9.079
6.704
9.270
-5.394
-3.458
1.242
-9.440
-23.155
Net Profit/Loss - EUR
-413
1.486
8.522
5.213
8.477
-5.621
-3.480
595
-10.394
-23.155
Employees
0
0
0
0
0
0
1
1
1
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.
In the last year of activity, the sales decreased by -54.0%, from 32.471 euro in the year 2022, to 14.886 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 -
Action Media Production Srl - CUI 33825799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
0
0
1.096
2.000
941
-286
22.767
11.199
-565
Current Assets
1.328
3.020
12.021
22.740
23.956
20.033
19.109
26.015
19.422
25.226
Inventories
0
0
0
11.960
11.873
13.383
11.501
11.458
11.749
11.713
Receivables
0
99
98
2.334
89
653
795
1.115
1.802
2.068
Cash
1.328
2.921
11.924
8.446
11.994
5.997
6.812
13.442
5.872
11.445
Shareholders Funds
-368
1.115
9.625
16.121
24.303
18.212
14.387
14.662
4.314
-18.854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.815
1.906
2.396
7.714
1.653
2.763
4.436
34.119
26.307
43.514
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.226 euro in 2023 which includes Inventories of
11.713 euro, Receivables of
2.068 euro and cash availability of
11.445 euro.
The company's Equity was valued at
-18.854 euro, while total Liabilities amounted to
43.514 euro.
Equity decreased by -23.155 euro, from 4.314 euro in 2022, to -18.854 in 2023.
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Comments - Action Media Production Srl