The most important financial indicators for the company Alpha Media Srl - Unique Identification Number 19235750:
sales in 2023 was
22.588
euro, registering a net profit of
-15.995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.2%, from 19.672 euro in the year 2022, to 22.588 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 -
Alpha Media Srl - CUI 19235750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.402
7.967
2.376
803
158
3.959
4.213
3.265
2.418
1.866
Current Assets
102.655
114.234
130.972
111.387
97.434
102.234
103.759
88.354
89.894
83.733
Inventories
0
0
1.024
1.086
1.066
3.795
4.248
4.952
5.455
0
Receivables
69.612
66.976
91.263
94.429
94.687
92.425
91.892
81.930
83.026
82.501
Cash
33.043
47.258
38.685
15.873
1.682
6.014
7.619
1.472
1.413
1.232
Shareholders Funds
102.797
109.626
117.707
-4.703
-42.162
-55.988
-72.264
-87.053
-101.101
-116.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.261
12.575
15.641
116.893
139.754
162.180
180.237
178.673
193.413
202.388
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
"6020 - 6020"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.501 euro and cash availability of
1.232 euro.
The company's Equity was valued at
-116.789 euro, while total Liabilities amounted to
202.388 euro.
Equity decreased by -15.995 euro, from -101.101 euro in 2022, to -116.789 in 2023.
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Comments - Alpha Media Srl