Financial results - CONCEPT MEDIA ROM SRL

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Financial Summary - Concept Media Rom Srl
Unique identification code: 37119850
Registration number: J23/740/2017
Nace: 7420
Sales - Ron
497
Net Profit - Ron
-3.228
Employee
Open Account
The most important financial indicators for the company Concept Media Rom Srl - Unique Identification Number 37119850: sales in 2023 was 497 euro, registering a net profit of -3.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Media Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.556 3.331 517 283 203 497
Total Income - EUR - - - 0 9.556 3.331 517 283 286 497
Total Expenses - EUR - - - 156 65 337 402 135 180 3.661
Gross Profit/Loss - EUR - - - -156 9.491 2.994 115 148 106 -3.164
Net Profit/Loss - EUR - - - -156 7.973 2.894 100 139 97 -3.228
Employees - - - 0 0 0 0 0 0 0
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 increased by 145.9%, from 203 euro in the year 2022, to 497 euro in 2023. The Net Profit decreased by -97 euro, from 97 euro in 2022, to 0 in the last year.
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Concept Media Rom Srl

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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 - Concept Media Rom Srl - CUI 37119850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.608 0 0 0 0 14 15 - - -
Current Assets - - - 88 8.056 10.808 10.718 10.677 10.840 5.954
Inventories - - - 0 0 0 0 0 203 410
Receivables - - - 0 0 0 0 0 0 2
Cash - - - 88 8.056 10.808 10.718 10.677 10.638 5.541
Shareholders Funds - - - -68 7.906 10.647 10.544 10.450 10.579 7.320
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 170 164 161 174 227 261 242
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.954 euro in 2023 which includes Inventories of 410 euro, Receivables of 2 euro and cash availability of 5.541 euro.
The company's Equity was valued at 7.320 euro, while total Liabilities amounted to 242 euro. Equity decreased by -3.228 euro, from 10.579 euro in 2022, to 7.320 in 2023.
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