The most important financial indicators for the company Algo Media S.r.l. - Unique Identification Number 21271479:
sales in 2023 was
36.696
euro, registering a net profit of
13.809
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -44.3%, from 66.082 euro in the year 2022, to 36.696 euro in 2023.
The Net Profit increased by 6.114 euro, from 7.718 euro in 2022, to 13.809 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 -
Algo Media S.r.l. - CUI 21271479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.955
57.651
49.498
43.108
36.881
31.563
28.056
27.191
28.221
28.044
Current Assets
4.827
17.383
10.283
6.703
941
6.070
3.381
6.708
7.809
6.425
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.092
16.863
10.134
5.954
-778
6.060
3.366
6.646
7.786
5.822
Cash
3.735
520
149
749
1.719
10
16
62
23
602
Shareholders Funds
18.524
21.026
8.115
-8.360
-29.789
-38.702
-58.926
-49.941
-42.378
-28.440
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
25.257
54.007
51.667
58.171
67.611
76.335
90.364
83.840
78.408
62.909
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.822 euro and cash availability of
602 euro.
The company's Equity was valued at
-28.440 euro, while total Liabilities amounted to
62.909 euro.
Equity increased by 13.809 euro, from -42.378 euro in 2022, to -28.440 in 2023.
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Comments - Algo Media S.r.l.