The most important financial indicators for the company Around The World Media Srl - Unique Identification Number 24267189:
sales in 2023 was
74.074
euro, registering a net profit of
30.572
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Around The World Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
14.246
298.405
316.959
168.488
84.078
64.981
62.053
98.532
74.074
Total Income - EUR
72
16.739
298.494
316.966
168.512
85.101
64.982
68.522
101.710
76.509
Total Expenses - EUR
2.139
9.283
290.190
280.636
181.909
80.009
45.240
36.556
49.823
45.172
Gross Profit/Loss - EUR
-2.067
7.457
8.304
36.330
-13.397
5.092
19.742
31.966
51.887
31.337
Net Profit/Loss - EUR
-2.070
6.962
5.792
30.482
-15.082
4.241
19.092
29.933
49.873
30.572
Employees
1
0
22
16
9
4
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.6%, from 98.532 euro in the year 2022, to 74.074 euro in 2023.
The Net Profit decreased by -19.150 euro, from 49.873 euro in 2022, to 30.572 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 -
Around The World Media Srl - CUI 24267189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
3.183
22.848
22.512
12.043
13.995
18.984
17.033
24.298
19.720
Current Assets
18.394
18.794
37.306
28.763
21.061
16.725
49.570
43.439
49.754
91.736
Inventories
0
1.173
0
0
0
0
0
0
0
0
Receivables
147
4.319
17.298
15.209
20.161
9.475
42.238
22.542
29.212
59.493
Cash
18.247
13.301
20.007
13.554
900
7.250
7.332
20.897
20.542
32.243
Shareholders Funds
12.412
19.477
25.071
39.960
24.145
27.918
46.481
31.146
51.090
81.507
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
6.163
2.635
36.769
11.315
8.960
2.802
22.073
29.669
22.962
29.950
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
"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
91.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.493 euro and cash availability of
32.243 euro.
The company's Equity was valued at
81.507 euro, while total Liabilities amounted to
29.950 euro.
Equity increased by 30.572 euro, from 51.090 euro in 2022, to 81.507 in 2023.
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