The most important financial indicators for the company Astrid Media Production S.r.l. - Unique Identification Number 28313253:
sales in 2023 was
1.274.418
euro, registering a net profit of
195.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Astrid Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.723
26.560
440.552
559.542
844.085
1.261.843
2.022.992
2.566.873
2.151.150
1.274.418
Total Income - EUR
34.723
26.565
442.047
562.411
849.582
1.266.047
2.028.563
2.584.283
2.164.510
1.278.602
Total Expenses - EUR
29.509
26.078
380.640
468.288
675.392
990.142
1.569.865
2.245.490
1.848.948
1.045.850
Gross Profit/Loss - EUR
5.214
488
61.407
94.123
174.190
275.905
458.698
338.793
315.562
232.753
Net Profit/Loss - EUR
4.172
-309
53.340
84.250
165.702
252.722
388.789
292.094
266.603
195.892
Employees
1
0
1
1
2
3
2
3
2
1
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 -40.6%, from 2.151.150 euro in the year 2022, to 1.274.418 euro in 2023.
The Net Profit decreased by -69.902 euro, from 266.603 euro in 2022, to 195.892 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 -
Astrid Media Production S.r.l. - CUI 28313253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
591
2.053
1.559
108
26.722
18.165
7.244
3.134
1.223
Current Assets
8.842
36.553
68.574
231.294
300.358
340.090
744.902
725.547
502.489
462.109
Inventories
39
10.483
2.964
15.984
93.972
151.467
167.095
178.338
48.003
26.860
Receivables
4.459
4.511
9.071
27.326
64.079
78.242
206.375
170.198
352.351
328.874
Cash
4.345
21.560
56.539
187.985
142.306
110.382
371.433
377.011
102.135
106.375
Shareholders Funds
-666
-980
52.369
84.303
165.753
252.773
545.372
292.142
266.651
195.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.508
38.124
18.258
148.551
134.712
114.118
217.711
440.668
239.237
267.740
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.109 euro in 2023 which includes Inventories of
26.860 euro, Receivables of
328.874 euro and cash availability of
106.375 euro.
The company's Equity was valued at
195.941 euro, while total Liabilities amounted to
267.740 euro.
Equity decreased by -69.902 euro, from 266.651 euro in 2022, to 195.941 in 2023.
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Comments - Astrid Media Production S.r.l.