The most important financial indicators for the company Androra Media Srl - Unique Identification Number 16822997:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -
Androra Media Srl - CUI 16822997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
58.373
75.793
0
0
0
0
0
Current Assets
26.351
29.078
23.135
23.175
21.018
14.120
22.384
40.212
309
308
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.836
26.603
19.651
12.092
2.321
4.773
258
214
215
214
Cash
14.516
2.475
3.484
11.082
18.697
9.347
22.126
39.998
94
93
Shareholders Funds
24.058
26.558
20.467
20.906
21.018
15.651
14.654
-20.200
-20.262
-20.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.294
2.521
2.669
2.268
0
74.262
66.103
60.412
20.571
20.509
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
"6201 - 6201"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308 euro in 2023 which includes Inventories of
0 euro, Receivables of
214 euro and cash availability of
93 euro.
The company's Equity was valued at
-20.201 euro, while total Liabilities amounted to
20.509 euro.
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