The most important financial indicators for the company Allissa Media S.r.l. - Unique Identification Number 40555027:
sales in 2022 was
-
euro, registering a net profit of
-8.352
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
4321
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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Comments - Allissa Media S.r.l.