The most important financial indicators for the company Square Media Srl - Unique Identification Number 19143419:
sales in 2023 was
58.521
euro, registering a net profit of
29.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 -6.3%, from 62.633 euro in the year 2022, to 58.521 euro in 2023.
The Net Profit decreased by -8.031 euro, from 37.971 euro in 2022, to 29.825 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 -
Square Media Srl - CUI 19143419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.122
6.263
9.366
12.771
0
392
1.139
0
0
175
Current Assets
17.422
20.217
23.759
11.369
13.859
37.830
40.236
41.281
68.624
36.821
Inventories
749
3.564
5.569
0
0
0
0
0
0
0
Receivables
6.579
8.146
7.935
1.300
1.241
1.084
1.738
4.536
38.894
35.870
Cash
9.058
8.282
10.033
10.069
12.618
36.746
38.498
36.745
29.730
951
Shareholders Funds
13.022
15.191
17.952
7.470
13.754
36.831
41.740
45.658
38.019
29.873
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.575
5.026
5.808
5.038
497
999
11.267
4.990
36.868
10.070
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.870 euro and cash availability of
951 euro.
The company's Equity was valued at
29.873 euro, while total Liabilities amounted to
10.070 euro.
Equity decreased by -8.031 euro, from 38.019 euro in 2022, to 29.873 in 2023.
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