The most important financial indicators for the company Divizia Media Srl - Unique Identification Number 23414699:
sales in 2023 was
2.073
euro, registering a net profit of
-3.691
euro and having an average number of
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 -82.1%, from 11.594 euro in the year 2022, to 2.073 euro in 2023.
The Net Profit decreased by -576 euro, from 578 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 -
Divizia Media Srl - CUI 23414699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.322
3.638
3.341
4.042
4.672
5.379
2.871
2.950
2.501
3.420
Current Assets
17.767
10.380
12.601
15.455
21.857
18.933
17.517
16.603
14.538
12.182
Inventories
4.501
4.551
6.701
6.588
6.467
5.319
5.218
5.102
4.090
4.078
Receivables
8.514
3.349
5.014
6.087
6.576
11.203
9.283
8.906
9.461
4.993
Cash
4.753
2.480
885
2.781
8.814
2.411
3.016
2.596
987
3.110
Shareholders Funds
8.604
5.929
7.195
13.164
21.140
18.036
17.362
17.764
18.397
14.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.583
6.952
8.356
5.162
6.096
5.569
4.197
2.180
-220
853
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
12.182 euro in 2023 which includes Inventories of
4.078 euro, Receivables of
4.993 euro and cash availability of
3.110 euro.
The company's Equity was valued at
14.651 euro, while total Liabilities amounted to
853 euro.
Equity decreased by -3.691 euro, from 18.397 euro in 2022, to 14.651 in 2023.
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