Financial results - CUSTOM MEDIA DEVELOPMENT S.R.L.

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Financial Summary - Custom Media Development S.r.l.
Unique identification code: 35814001
Registration number: J05/580/2016
Nace: 7420
Sales - Ron
1.543
Net Profit - Ron
5.016
Employee
1
Open Account
The most important financial indicators for the company Custom Media Development S.r.l. - Unique Identification Number 35814001: sales in 2023 was 1.543 euro, registering a net profit of 5.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Media Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.906 8.666 11.790 393 0 1.959 1.543
Total Income - EUR - - - 18.366 13.708 16.735 6.315 4.743 6.718 12.723
Total Expenses - EUR - - - 20.134 16.255 11.850 8.112 7.314 14.760 7.695
Gross Profit/Loss - EUR - - - -1.768 -2.547 4.885 -1.797 -2.571 -8.042 5.028
Net Profit/Loss - EUR - - - -1.832 -2.634 4.767 -1.801 -2.571 -8.089 5.016
Employees - - - 1 1 1 1 1 1 1
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 -21.0%, from 1.959 euro in the year 2022, to 1.543 euro in 2023. The Net Profit increased by 5.016 euro, from 0 euro in 2022, to 5.016 in the last year.
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Custom Media Development S.r.l.

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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 - Custom Media Development S.r.l. - CUI 35814001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 112 1.304 6.174 11.238 16.502 21.947 - - -
Current Assets - - - 703 147 2.346 41 12.673 7.160 4.475
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - -1.102 0 274 41 12.520 264 586
Cash - - - 1.806 147 2.072 -1 152 6.896 3.888
Shareholders Funds - - - -1.935 -4.533 321 -1.486 -4.023 -12.126 -7.073
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.700 3.759 1.121 640 2.077 8.183 11.659
Income in Advance - - - 22.886 17.423 12.141 7.060 15.923 11.215 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 4.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 3.888 euro.
The company's Equity was valued at -7.073 euro, while total Liabilities amounted to 11.659 euro. Equity increased by 5.016 euro, from -12.126 euro in 2022, to -7.073 in 2023.
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