The most important financial indicators for the company Cantores Media S.r.l. - Unique Identification Number 28923642:
sales in 2023 was
33.020
euro, registering a net profit of
-43.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -76.5%, from 140.965 euro in the year 2022, to 33.020 euro in 2023.
The Net Profit decreased by -72.672 euro, from 72.893 euro in 2022, to 0 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 -
Cantores Media S.r.l. - CUI 28923642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
854
1.006
1.162
1.314
1.442
Current Assets
53.798
60.605
67.224
66.087
64.874
63.154
60.627
63.018
153.262
88
Inventories
1.100
1.109
1.098
1.079
1.060
1.039
0
0
4
68
Receivables
0
0
1.225
1.204
1.182
1.159
0
1.601
7.250
0
Cash
52.698
59.496
64.901
63.803
62.632
60.956
60.627
61.416
146.009
20
Shareholders Funds
38.380
59.914
66.184
64.928
63.602
61.533
59.125
62.798
135.886
-43.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.861
2.005
2.202
2.165
2.125
1.620
1.502
220
17.377
43.670
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88 euro in 2023 which includes Inventories of
68 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-43.582 euro, while total Liabilities amounted to
43.670 euro.
Equity decreased by -179.056 euro, from 135.886 euro in 2022, to -43.582 in 2023.
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