Financial results - PROFESSIONAL ART MEDIA SRL

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Financial Summary - Professional Art Media Srl
Unique identification code: 28278962
Registration number: J01/231/2011
Nace: 7410
Sales - Ron
49.810
Net Profit - Ron
-7.904
Employee
3
Open Account
The most important financial indicators for the company Professional Art Media Srl - Unique Identification Number 28278962: sales in 2023 was 49.810 euro, registering a net profit of -7.904 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Art Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.687 13.005 20.186 34.895 20.448 26.459 30.382 59.618 52.282 49.810
Total Income - EUR 10.522 14.783 21.236 35.813 20.649 26.464 30.090 60.209 52.283 49.810
Total Expenses - EUR 13.602 16.835 22.232 37.561 35.888 31.615 29.567 57.767 51.179 57.216
Gross Profit/Loss - EUR -3.080 -2.052 -996 -1.748 -15.240 -5.151 523 2.442 1.104 -7.406
Net Profit/Loss - EUR -3.387 -2.442 -1.198 -2.097 -15.444 -5.415 226 1.954 660 -7.904
Employees 1 2 2 3 3 3 2 5 3 3
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 -4.4%, from 52.282 euro in the year 2022, to 49.810 euro in 2023. The Net Profit decreased by -658 euro, from 660 euro in 2022, to 0 in the last year.
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Professional Art Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Art Media Srl - CUI 28278962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 996 577 575 588 298 304 238 1.182 2.217 3.037
Current Assets 5.412 3.837 7.764 18.340 10.624 9.078 8.181 21.878 26.017 11.960
Inventories 2.716 2.436 4.402 4.434 4.766 6.670 6.139 6.000 7.712 4.406
Receivables 1.027 1.062 2.166 3.286 4.149 1.316 821 1.037 7 597
Cash 1.669 339 1.195 10.620 1.709 1.092 1.221 14.841 18.298 6.956
Shareholders Funds -11.117 -13.652 -14.710 -16.558 -31.698 -36.500 -38.100 5.129 5.805 -2.117
Social Capital 45 45 45 44 43 42 41 40.471 40.596 40.473
Debts 16.674 17.714 23.656 34.931 42.626 45.876 46.869 17.324 20.789 15.073
Income in Advance 2.892 1.992 1.188 204 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.960 euro in 2023 which includes Inventories of 4.406 euro, Receivables of 597 euro and cash availability of 6.956 euro.
The company's Equity was valued at -2.117 euro, while total Liabilities amounted to 15.073 euro. Equity decreased by -7.904 euro, from 5.805 euro in 2022, to -2.117 in 2023.
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