Financial results - THE COUCH MEDIA GROUP SRL

0.00
Financial Summary - The Couch Media Group Srl
Unique identification code: 37415430
Registration number: J40/5545/2017
Nace: 4339
Sales - Ron
767.258
Net Profit - Ron
317.353
Employee
8
Open Account
The most important financial indicators for the company The Couch Media Group Srl - Unique Identification Number 37415430: sales in 2023 was 767.258 euro, registering a net profit of 317.353 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Couch Media Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 120.696 667.847 702.216 426.178 247.050 417.557 767.258
Total Income - EUR - - - 120.418 651.581 702.104 426.276 252.380 417.765 767.042
Total Expenses - EUR - - - 103.811 595.724 582.759 391.938 198.280 354.864 410.731
Gross Profit/Loss - EUR - - - 16.606 55.858 119.345 34.338 54.099 62.900 356.311
Net Profit/Loss - EUR - - - 15.577 49.179 112.323 29.994 51.629 58.725 317.353
Employees - - - 3 3 8 10 7 7 8
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 84.3%, from 417.557 euro in the year 2022, to 767.258 euro in 2023. The Net Profit increased by 258.806 euro, from 58.725 euro in 2022, to 317.353 in the last year.
See Company Data

Check the financial reports for the company - The Couch Media Group Srl

Rating financiar

Rating financiar -
The Couch Media Group Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - The Couch Media Group Srl - CUI 37415430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.704 54.190 66.804 49.449 18.369 3.371 0 - - -
Current Assets - - - 52.585 255.341 383.695 275.289 337.178 377.625 863.019
Inventories - - - 2.263 17.532 5.600 19.193 28.647 26.170 72.660
Receivables - - - 45.887 149.337 113.329 192.922 213.235 315.694 782.575
Cash - - - 4.435 88.471 264.767 63.174 95.295 35.761 7.784
Shareholders Funds - - - 15.620 64.513 175.591 193.987 241.921 125.729 317.407
Social Capital - - - 44 43 46 45 44 45 44
Debts - - - 44.056 195.984 227.896 135.747 162.061 306.085 604.456
Income in Advance - - - 1.986 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 "4339 - 4339"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.019 euro in 2023 which includes Inventories of 72.660 euro, Receivables of 782.575 euro and cash availability of 7.784 euro.
The company's Equity was valued at 317.407 euro, while total Liabilities amounted to 604.456 euro. Equity increased by 192.059 euro, from 125.729 euro in 2022, to 317.407 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.