The most important financial indicators for the company Atelier Media Srl - Unique Identification Number 17010602:
sales in 2023 was
110.815
euro, registering a net profit of
50.709
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -10.8%, from 124.569 euro in the year 2022, to 110.815 euro in 2023.
The Net Profit decreased by -3.639 euro, from 54.513 euro in 2022, to 50.709 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 -
Atelier Media Srl - CUI 17010602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.611
242.233
217.209
193.819
182.443
159.249
142.382
137.565
137.549
136.374
Current Assets
101.904
156.235
349.386
440.534
339.975
257.072
304.847
223.663
282.671
380.045
Inventories
0
0
0
0
0
0
160
157
157
157
Receivables
101.854
156.243
349.322
440.600
340.040
253.841
299.786
218.612
282.556
379.996
Cash
50
-9
64
-66
-65
3.231
4.900
4.894
-43
-108
Shareholders Funds
14.543
-9.978
-8.088
-52.127
-46.104
-54.184
-31.701
5.285
59.815
110.342
Social Capital
112
112
111
112
110
107
105
103
103
103
Debts
129.498
406.632
573.353
684.714
566.789
468.806
477.263
354.313
358.770
404.447
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
380.045 euro in 2023 which includes Inventories of
157 euro, Receivables of
379.996 euro and cash availability of
-108 euro.
The company's Equity was valued at
110.342 euro, while total Liabilities amounted to
404.447 euro.
Equity increased by 50.709 euro, from 59.815 euro in 2022, to 110.342 in 2023.
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Comments - Atelier Media Srl