The most important financial indicators for the company Astv Media S.r.l. - Unique Identification Number 26087419:
sales in 2023 was
68.358
euro, registering a net profit of
12.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 26.4%, from 54.254 euro in the year 2022, to 68.358 euro in 2023.
The Net Profit increased by 2.137 euro, from 10.763 euro in 2022, to 12.867 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 -
Astv Media S.r.l. - CUI 26087419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
769
672
1.096
801
17.951
16.308
10.864
5.601
2.163
1.689
Current Assets
8.141
19.392
22.858
18.382
18.631
8.502
8.997
9.383
17.451
29.408
Inventories
7.274
16.370
19.420
16.595
14.380
5.318
2.942
1.704
2.185
7.630
Receivables
825
2.090
1.243
723
844
1.156
1.265
530
403
251
Cash
41
932
2.194
1.065
3.407
2.027
4.790
7.150
14.864
21.527
Shareholders Funds
-6.529
-9.849
-8.158
-5.290
-7.993
-11.984
-8.801
-2.441
8.314
21.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.439
29.913
32.111
24.473
44.575
36.794
28.661
17.425
11.300
9.940
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
29.408 euro in 2023 which includes Inventories of
7.630 euro, Receivables of
251 euro and cash availability of
21.527 euro.
The company's Equity was valued at
21.156 euro, while total Liabilities amounted to
9.940 euro.
Equity increased by 12.867 euro, from 8.314 euro in 2022, to 21.156 in 2023.
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Comments - Astv Media S.r.l.