The most important financial indicators for the company Perpetuum Media S.r.l. - Unique Identification Number 11304293:
sales in 2023 was
-
euro, registering a net profit of
-210
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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.
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 -
Perpetuum Media S.r.l. - CUI 11304293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
69
204
Current Assets
4.672
4.202
3.859
11.677
3.689
-
3.860
3.453
3.502
3.524
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
4.348
3.955
3.583
11.458
3.564
-
3.840
3.418
3.468
3.490
Cash
324
247
276
219
125
-
20
34
34
34
Shareholders Funds
-30.621
-32.157
-31.356
-27.059
-29.657
-
-30.722
-28.335
-28.627
-28.751
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
35.497
36.427
35.216
38.736
33.346
-
34.582
31.788
32.130
32.275
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.490 euro and cash availability of
34 euro.
The company's Equity was valued at
-28.751 euro, while total Liabilities amounted to
32.275 euro.
Equity decreased by -210 euro, from -28.627 euro in 2022, to -28.751 in 2023.
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