The most important financial indicators for the company Also Media Srl - Unique Identification Number 20960815:
sales in 2023 was
80.395
euro, registering a net profit of
31.804
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Also Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.010
27.339
26.071
28.188
39.594
43.751
42.919
55.817
67.377
80.395
Total Income - EUR
23.010
27.339
26.538
28.188
39.594
43.809
42.919
55.817
67.744
80.405
Total Expenses - EUR
21.155
25.573
20.528
22.530
31.980
31.283
32.969
35.549
46.063
47.812
Gross Profit/Loss - EUR
1.854
1.765
6.011
5.658
7.615
12.526
9.950
20.268
21.681
32.592
Net Profit/Loss - EUR
1.164
945
5.750
5.376
7.219
12.088
9.552
19.777
21.018
31.804
Employees
4
4
2
3
4
4
3
4
4
4
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 increased by 19.7%, from 67.377 euro in the year 2022, to 80.395 euro in 2023.
The Net Profit increased by 10.851 euro, from 21.018 euro in 2022, to 31.804 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 -
Also Media Srl - CUI 20960815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.131
11.909
0
0
2.470
6.296
10.627
15.913
19.791
315
Current Assets
27.916
11.035
10.095
10.762
12.294
27.578
39.729
65.980
40.674
31.382
Inventories
0
601
0
0
0
0
0
0
97
0
Receivables
6.376
6.704
9.606
9.792
10.447
10.248
10.501
18.657
16.150
16.971
Cash
21.541
3.730
490
970
1.848
17.330
29.228
47.323
24.427
14.411
Shareholders Funds
26.187
27.351
7.089
5.435
12.554
24.400
33.489
52.523
40.904
31.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.045
3.475
18.919
15.954
6.036
5.648
6.240
13.457
11.678
9.660
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
"8299 - 8299"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.971 euro and cash availability of
14.411 euro.
The company's Equity was valued at
31.853 euro, while total Liabilities amounted to
9.660 euro.
Equity decreased by -8.928 euro, from 40.904 euro in 2022, to 31.853 in 2023.
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