The most important financial indicators for the company Estrada Media S.r.l. - Unique Identification Number 16684819:
sales in 2023 was
17.956
euro, registering a net profit of
532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 49.7%, from 12.029 euro in the year 2022, to 17.956 euro in 2023.
The Net Profit increased by 532 euro, from 0 euro in 2022, to 532 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 -
Estrada Media S.r.l. - CUI 16684819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.875
2.436
2.091
3.452
2.810
7.452
8.537
10.616
15.195
21.319
Current Assets
4.234
2.097
1.816
6.010
4.789
5.087
9.623
7.012
4.269
7.313
Inventories
0
0
0
0
0
0
1.476
2.352
0
524
Receivables
3.857
711
1.442
2.604
4.682
5.072
4.697
4.656
4.216
7.506
Cash
376
1.386
374
3.406
107
15
3.450
4
53
-717
Shareholders Funds
-1.270
-14.467
-23.792
-38.429
-53.104
-62.688
-61.506
-68.268
-73.853
-73.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.641
29.558
36.249
50.860
63.812
69.081
73.106
76.815
79.110
80.841
Income in Advance
2.182
2.200
2.178
2.141
2.102
2.061
2.022
1.977
1.983
1.977
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.313 euro in 2023 which includes Inventories of
524 euro, Receivables of
7.506 euro and cash availability of
-717 euro.
The company's Equity was valued at
-73.097 euro, while total Liabilities amounted to
80.841 euro.
Equity increased by 532 euro, from -73.853 euro in 2022, to -73.097 in 2023.
The Debt Ratio was 831.6% in the year 2023.
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