The most important financial indicators for the company Comunicatii Starnet Media Srl - Unique Identification Number 17288391:
sales in 2023 was
883.549
euro, registering a net profit of
180.916
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -31.8%, from 1.298.835 euro in the year 2022, to 883.549 euro in 2023.
The Net Profit decreased by -116.950 euro, from 298.772 euro in 2022, to 180.916 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 -
Comunicatii Starnet Media Srl - CUI 17288391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.388
152.661
181.263
467.402
601.987
633.222
612.778
654.742
667.404
270.301
Current Assets
218.747
282.011
274.004
494.629
656.444
638.457
666.147
691.601
919.911
488.963
Inventories
26.120
3.557
22.973
15.104
14.827
20.809
24.671
20.694
0
0
Receivables
170.483
194.224
245.104
477.470
641.617
612.378
459.934
632.473
819.309
469.286
Cash
22.144
84.230
5.927
2.056
0
5.271
181.543
38.434
100.602
19.677
Shareholders Funds
117.015
211.580
291.096
369.190
505.943
493.673
600.853
316.159
298.869
181.013
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
372.033
737.836
637.651
648.252
695.409
660.168
447.734
390.398
606.880
359.569
Income in Advance
0
0
0
89.965
88.314
86.604
84.962
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
469.286 euro and cash availability of
19.677 euro.
The company's Equity was valued at
181.013 euro, while total Liabilities amounted to
359.569 euro.
Equity decreased by -116.950 euro, from 298.869 euro in 2022, to 181.013 in 2023.
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