The most important financial indicators for the company Syl-Ro Media Srl - Unique Identification Number 32480560:
sales in 2023 was
23.661
euro, registering a net profit of
1.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -15.6%, from 28.105 euro in the year 2022, to 23.661 euro in 2023.
The Net Profit decreased by -3.470 euro, from 4.920 euro in 2022, to 1.436 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 -
Syl-Ro Media Srl - CUI 32480560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.594
13.741
21.384
-
258
-
-
-
727
Current Assets
1.977
-
-
-
4.316
-
22.894
21.206
17.966
32.826
Inventories
0
-
-
-
0
-
424
414
415
414
Receivables
1.422
-
-
-
1.615
-
16.232
5.585
3.407
10.169
Cash
555
-
-
-
2.701
-
6.238
15.206
14.144
22.243
Shareholders Funds
706
-
-
-
-1.382
-
3.301
-1.066
3.850
1.484
Social Capital
45
-
-
-
43
-
41
40
41
40
Debts
1.998
-
-
-
5.956
-
40.977
36.014
20.710
31.342
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.826 euro in 2023 which includes Inventories of
414 euro, Receivables of
10.169 euro and cash availability of
22.243 euro.
The company's Equity was valued at
1.484 euro, while total Liabilities amounted to
31.342 euro.
Equity decreased by -2.355 euro, from 3.850 euro in 2022, to 1.484 in 2023.
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