The most important financial indicators for the company Retail Fmcg Media Srl - Unique Identification Number 33778751:
sales in 2023 was
241.826
euro, registering a net profit of
43.460
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 41.6%, from 171.344 euro in the year 2022, to 241.826 euro in 2023.
The Net Profit increased by 4.683 euro, from 38.895 euro in 2022, to 43.460 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 -
Retail Fmcg Media Srl - CUI 33778751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.100
4.140
3.829
2.722
0
0
0
0
0
101
Current Assets
3.341
29.161
22.141
5.662
10.137
16.492
19.612
14.994
52.544
63.033
Inventories
584
0
1.455
3.207
5.963
6.115
7.019
6.936
6.957
7.276
Receivables
462
479
618
911
2.138
7.976
3.818
5.287
24.264
69.501
Cash
2.296
28.682
20.068
1.545
2.036
2.401
8.774
2.771
21.322
-13.744
Shareholders Funds
12
21.052
15.491
-55
-2.369
-9.704
-22.858
-15.528
23.318
66.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.430
7.992
6.649
5.603
12.395
26.085
46.845
34.922
36.617
7.897
Income in Advance
0
117
116
114
112
110
108
1.152
1.156
1.152
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.033 euro in 2023 which includes Inventories of
7.276 euro, Receivables of
69.501 euro and cash availability of
-13.744 euro.
The company's Equity was valued at
66.708 euro, while total Liabilities amounted to
7.897 euro.
Equity increased by 43.460 euro, from 23.318 euro in 2022, to 66.708 in 2023.
The Debt Ratio was 10.4% in the year 2023.
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