The most important financial indicators for the company Ascension Media Srl - Unique Identification Number 30315361:
sales in 2023 was
809
euro, registering a net profit of
222
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.
In the last year of activity, the sales decreased by -31.0%, from 1.176 euro in the year 2022, to 809 euro in 2023.
The Net Profit decreased by -413 euro, from 636 euro in 2022, to 222 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 -
Ascension Media Srl - CUI 30315361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.004
2.033
919
361
291
833
294
234
894
1.116
Inventories
754
634
0
0
0
0
1
0
0
104
Receivables
45
180
919
175
218
213
209
162
162
173
Cash
1.206
1.219
0
186
74
620
84
73
732
839
Shareholders Funds
1.559
1.663
559
-495
-239
-27
-668
-1.014
-381
-159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
445
370
360
855
530
860
962
1.249
1.275
1.275
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.116 euro in 2023 which includes Inventories of
104 euro, Receivables of
173 euro and cash availability of
839 euro.
The company's Equity was valued at
-159 euro, while total Liabilities amounted to
1.275 euro.
Equity increased by 222 euro, from -381 euro in 2022, to -159 in 2023.
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