The most important financial indicators for the company Editing Media Srl - Unique Identification Number 35241192:
sales in 2023 was
7.034
euro, registering a net profit of
-2.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -67.6%, from 21.775 euro in the year 2022, to 7.034 euro in 2023.
The Net Profit decreased by -6.028 euro, from 6.046 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 -
Editing Media Srl - CUI 35241192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.221
14.342
18.474
670
535
616
1.563
1.189
121
-
Current Assets
-
2.456
4.024
18.882
44.751
49.719
60.253
51.261
21.050
8.797
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.352
422
6.584
2.507
531
2.707
1.299
3.880
5.043
Cash
-
105
3.602
12.298
42.244
49.188
57.546
49.962
17.170
3.754
Shareholders Funds
-
1.018
4.756
17.425
42.725
49.058
59.898
69.091
32.661
17.554
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.559
458
3.020
2.642
1.196
1.025
826
2.893
707
Income in Advance
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.043 euro and cash availability of
3.754 euro.
The company's Equity was valued at
17.554 euro, while total Liabilities amounted to
707 euro.
Equity decreased by -15.009 euro, from 32.661 euro in 2022, to 17.554 in 2023.
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