The most important financial indicators for the company Synonim Media Srl - Unique Identification Number 21697246:
sales in 2023 was
-
euro, registering a net profit of
-6.015
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Synonim Media Srl - CUI 21697246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.750
0
0
0
0
0
0
79
302
529
Current Assets
2.492
1.607
1.433
2.526
1.569
1.539
1.509
1.476
1.399
2.785
Inventories
0
0
0
0
0
0
0
0
0
1.053
Receivables
2.006
1.540
1.426
1.507
1.479
1.450
1.423
1.391
1.396
1.117
Cash
486
67
8
1.019
90
88
86
84
4
615
Shareholders Funds
-5.649
-5.121
-5.303
-4.832
-4.750
-4.658
-4.570
-4.468
-4.482
-10.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.670
7.030
6.815
7.358
6.319
6.197
6.079
5.944
5.882
16.019
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
"4939 - 4939"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.785 euro in 2023 which includes Inventories of
1.053 euro, Receivables of
1.117 euro and cash availability of
615 euro.
The company's Equity was valued at
-10.484 euro, while total Liabilities amounted to
16.019 euro.
Equity decreased by -6.015 euro, from -4.482 euro in 2022, to -10.484 in 2023.
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