The most important financial indicators for the company Gregory Artistic Media Services Srl - Unique Identification Number 33786061:
sales in 2023 was
52.573
euro, registering a net profit of
23.083
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -4.3%, from 55.090 euro in the year 2022, to 52.573 euro in 2023.
The Net Profit decreased by -14.522 euro, from 37.719 euro in 2022, to 23.083 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 -
Gregory Artistic Media Services Srl - CUI 33786061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.869
727
0
0
0
0
0
0
0
97
Current Assets
3.669
15.967
34.010
30.981
29.449
28.879
28.332
27.703
65.217
48.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
617
43.485
Cash
3.669
15.967
34.010
30.980
29.449
28.879
28.332
27.703
64.600
5.512
Shareholders Funds
3.622
15.557
33.081
30.200
29.449
28.879
28.332
27.703
65.508
50.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144
411
929
781
0
0
0
0
436
379
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.485 euro and cash availability of
5.512 euro.
The company's Equity was valued at
50.487 euro, while total Liabilities amounted to
379 euro.
Equity decreased by -14.823 euro, from 65.508 euro in 2022, to 50.487 in 2023.
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