The most important financial indicators for the company Push Media Alliance S.r.l. - Unique Identification Number 43393540:
sales in 2023 was
372.228
euro, registering a net profit of
-83.293
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -84.5%, from 2.404.354 euro in the year 2022, to 372.228 euro in 2023.
The Net Profit decreased by -221.775 euro, from 222.450 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 -
Push Media Alliance S.r.l. - CUI 43393540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
415.060
425.535
116.900
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
45.984
236.980
14.734
Cash
-
-
-
-
-
-
-
369.076
188.555
102.165
Shareholders Funds
-
-
-
-
-
-
-
335.176
401.279
95.651
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
79.914
24.300
21.308
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.734 euro and cash availability of
102.165 euro.
The company's Equity was valued at
95.651 euro, while total Liabilities amounted to
21.308 euro.
Equity decreased by -304.411 euro, from 401.279 euro in 2022, to 95.651 in 2023.
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