The most important financial indicators for the company Andaluzia Media S.r.l. - Unique Identification Number 46591584:
sales in 2023 was
59.339
euro, registering a net profit of
16.418
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 52.1%, from 39.124 euro in the year 2022, to 59.339 euro in 2023.
The Net Profit decreased by -10.072 euro, from 26.571 euro in 2022, to 16.418 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 -
Andaluzia Media S.r.l. - CUI 46591584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.169
2.600
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
25.592
39.535
Inventories
-
-
-
-
-
-
-
-
1.560
5.167
Receivables
-
-
-
-
-
-
-
-
4.958
105
Cash
-
-
-
-
-
-
-
-
19.074
34.262
Shareholders Funds
-
-
-
-
-
-
-
-
26.612
42.949
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.581
754
Income in Advance
-
-
-
-
-
-
-
-
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.535 euro in 2023 which includes Inventories of
5.167 euro, Receivables of
105 euro and cash availability of
34.262 euro.
The company's Equity was valued at
42.949 euro, while total Liabilities amounted to
754 euro.
Equity increased by 16.418 euro, from 26.612 euro in 2022, to 42.949 in 2023.
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