The most important financial indicators for the company Exclusive Media Deals Srl - Unique Identification Number 29069026:
sales in 2023 was
38.632
euro, registering a net profit of
-3.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 -8.3%, from 42.250 euro in the year 2022, to 38.632 euro in 2023.
The Net Profit decreased by -1.497 euro, from 1.501 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 -
Exclusive Media Deals Srl - CUI 29069026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
36
39
3
0
0
43
0
Current Assets
870
504
925
3.247
9.954
5.476
5.840
18.974
6.131
9.965
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
816
274
200
1.104
136
5.105
5.008
15.070
4.672
5.281
Cash
54
230
724
2.143
9.817
371
832
3.904
1.459
4.684
Shareholders Funds
-9.265
-11.800
-14.122
-221
8.491
1.906
1.946
16.154
1.685
-2.023
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
10.135
12.346
15.046
3.468
1.465
3.609
3.929
2.820
4.446
11.988
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
"9313 - 9313"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.281 euro and cash availability of
4.684 euro.
The company's Equity was valued at
-2.023 euro, while total Liabilities amounted to
11.988 euro.
Equity decreased by -3.703 euro, from 1.685 euro in 2022, to -2.023 in 2023.
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