Company Allissa Media S.r.l. with Fiscal Code 40555027
recorded a turnover of 2022 of
- ,
with a net profit of
-8.305
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allissa Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
89.461
44.643
-
0
-
-
Total Income - EUR
-
-
-
-
89.461
44.656
-
0
-
-
Total Expenses - EUR
-
-
-
-
30.353
40.059
-
8.378
-
-
Gross Profit/Loss - EUR
-
-
-
-
59.108
4.597
-
-8.378
-
-
Net Profit/Loss - EUR
-
-
-
-
58.213
4.150
-
-8.378
-
-
Employees
-
-
-
-
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Allissa Media S.r.l.
Financial Rating - ALLISSA MEDIA S.R.L.
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Financial Rating
Payment Limits - Allissa Media S.r.l.
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Prob. of insolvency - Allissa Media S.r.l.
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Insolvency Probability
Financial Reports - Allissa Media S.r.l.
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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 -
Allissa Media S.r.l. - CUI 40555027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.255
1.868
-
1.514
-
-
Current Assets
-
-
-
-
57.677
17.915
-
-1.444
-
-
Inventories
-
-
-
-
0
0
-
0
-
-
Receivables
-
-
-
-
45.880
10.239
-
94
-
-
Cash
-
-
-
-
11.797
7.676
-
-1.538
-
-
Shareholders Funds
-
-
-
-
58.256
4.200
-
-32.241
-
-
Social Capital
-
-
-
-
42
41
-
41
-
-
Debts
-
-
-
-
2.676
15.583
-
32.311
-
-
Income in Advance
-
-
-
-
0
0
-
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
-1.444 euro in 2022 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
-1.538 euro.
The company's Equity was valued at
-32.241 euro, while total Liabilities amounted to
32.311 euro.
Equity decreased by -36.360 euro, from 4.200 euro in 2020, to -32.241 in 2022.
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