The most important financial indicators for the company Push Media Solutions Srl - Unique Identification Number 30768729:
sales in 2023 was
2.207
euro, registering a net profit of
-15.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 2,555.7%, from 83 euro in the year 2022, to 2.207 euro in 2023.
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 Solutions Srl - CUI 30768729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.792
24.192
34.172
637
1.022
848
653
1.257
2.255
2.937
Current Assets
33.729
34.582
31.293
29.349
37.538
44.892
52.125
35.547
25.880
19.020
Inventories
9.842
10.141
9.841
9.660
9.483
8.908
8.968
9.000
9.028
9.000
Receivables
2.879
2.532
3.300
3.785
3.162
4.057
3.500
5.934
7.230
8.499
Cash
21.008
21.909
18.152
15.904
24.893
31.927
39.657
20.614
9.623
1.521
Shareholders Funds
33.661
33.773
29.006
26.741
33.732
41.957
48.975
37.087
22.179
7.052
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.005
3.064
3.543
3.261
4.655
3.957
3.787
32.633
27.893
26.760
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.020 euro in 2023 which includes Inventories of
9.000 euro, Receivables of
8.499 euro and cash availability of
1.521 euro.
The company's Equity was valued at
7.052 euro, while total Liabilities amounted to
26.760 euro.
Equity decreased by -15.060 euro, from 22.179 euro in 2022, to 7.052 in 2023.
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