The most important financial indicators for the company Gramofon Media Srl - Unique Identification Number 36405234:
sales in 2023 was
46.337
euro, registering a net profit of
56.110
euro and having an average number of
2
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 0.4%, from 46.302 euro in the year 2022, to 46.337 euro in 2023.
The Net Profit increased by 56.110 euro, from 0 euro in 2022, to 56.110 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 -
Gramofon Media Srl - CUI 36405234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.111
17.163
17.110
17.512
17.871
18.246
18.609
104
-
-
Current Assets
-
-
11.794
68.359
85.108
97.848
137.967
150.728
169.476
60.596
Inventories
-
-
11.438
49.339
68.559
81.733
120.184
148.391
165.379
55.972
Receivables
-
-
0
17.076
17.880
17.534
17.201
-62
3.973
3.961
Cash
-
-
356
1.944
-1.331
-1.419
582
2.400
124
662
Shareholders Funds
-
-
5
17.363
14.421
12.731
7.007
-12.464
-27.290
28.903
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.894
69.605
88.932
102.988
148.472
180.302
213.930
48.804
Income in Advance
-
-
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
"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
60.596 euro in 2023 which includes Inventories of
55.972 euro, Receivables of
3.961 euro and cash availability of
662 euro.
The company's Equity was valued at
28.903 euro, while total Liabilities amounted to
48.804 euro.
Equity increased by 56.110 euro, from -27.290 euro in 2022, to 28.903 in 2023.
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