The most important financial indicators for the company Alex Media Production S.r.l. - Unique Identification Number 42171138:
sales in 2023 was
20.397
euro, registering a net profit of
-447
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
14.148
17.665
22.920
20.397
Total Income - EUR
-
-
-
-
-
-
14.149
17.665
22.920
20.397
Total Expenses - EUR
-
-
-
-
-
-
12.852
16.285
21.081
20.640
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.297
1.380
1.839
-243
Net Profit/Loss - EUR
-
-
-
-
-
-
1.158
1.203
1.609
-447
Employees
-
-
-
-
-
-
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 -10.7%, from 22.920 euro in the year 2022, to 20.397 euro in 2023.
The Net Profit decreased by -1.604 euro, from 1.609 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 -
Alex Media Production S.r.l. - CUI 42171138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.120
861
2.256
5.451
Current Assets
-
-
-
-
-
-
2.418
4.438
4.390
2.983
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.195
256
889
1.025
Cash
-
-
-
-
-
-
1.223
4.183
3.501
1.958
Shareholders Funds
-
-
-
-
-
-
1.199
2.376
3.992
3.533
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.340
2.923
2.654
4.901
Income in Advance
-
-
-
-
-
-
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
1.958 euro.
The company's Equity was valued at
3.533 euro, while total Liabilities amounted to
4.901 euro.
Equity decreased by -447 euro, from 3.992 euro in 2022, to 3.533 in 2023.
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Comments - Alex Media Production S.r.l.