The most important financial indicators for the company Cls Media Srl - Unique Identification Number 14702870:
sales in 2023 was
185.166
euro, registering a net profit of
20.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -45.0%, from 337.601 euro in the year 2022, to 185.166 euro in 2023.
The Net Profit increased by 15.164 euro, from 4.958 euro in 2022, to 20.107 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 -
Cls Media Srl - CUI 14702870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.386
2.218
3.148
2.829
1.141
3.875
6.454
3.834
4.399
0
Current Assets
8.009
9.979
30.281
35.295
35.575
47.880
27.955
31.240
34.382
43.761
Inventories
0
0
0
969
1.914
2.151
4.851
3.170
6.532
6.488
Receivables
4.562
7.647
8.987
12.493
21.806
22.989
13.328
20.689
19.336
25.269
Cash
3.446
2.332
21.294
21.833
11.855
22.740
9.776
7.382
8.514
12.005
Shareholders Funds
-9.581
-3.467
18.377
30.088
30.217
37.095
-6.955
-3.247
1.701
21.802
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.590
17.845
15.738
11.661
9.232
11.925
37.739
37.635
34.900
24.344
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.761 euro in 2023 which includes Inventories of
6.488 euro, Receivables of
25.269 euro and cash availability of
12.005 euro.
The company's Equity was valued at
21.802 euro, while total Liabilities amounted to
24.344 euro.
Equity increased by 20.107 euro, from 1.701 euro in 2022, to 21.802 in 2023.
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