Financial results - ATT SCHWARZMEDIA S.R.L.

Financial Summary - Att Schwarzmedia S.r.l.
Unique identification code: 39465702
Registration number: J40/8125/2018
Nace: 5911
Sales - Ron
57.934
Net Profit - Ron
-11.004
Employee
1
The most important financial indicators for the company Att Schwarzmedia S.r.l. - Unique Identification Number 39465702: sales in 2023 was 57.934 euro, registering a net profit of -11.004 euro and having an average number of 1 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 - Att Schwarzmedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.850 54.396 66.755 65.758 71.178 57.934
Total Income - EUR - - - - 5.855 56.092 70.505 67.251 72.361 58.212
Total Expenses - EUR - - - - 3.835 41.088 30.663 43.222 47.777 68.724
Gross Profit/Loss - EUR - - - - 2.019 15.004 39.842 24.029 24.584 -10.512
Net Profit/Loss - EUR - - - - 1.844 13.349 37.949 22.267 22.882 -11.004
Employees - - - - 0 0 0 0 1 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 -18.4%, from 71.178 euro in the year 2022, to 57.934 euro in 2023. The Net Profit decreased by -22.812 euro, from 22.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Att Schwarzmedia S.r.l. - CUI 39465702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.811 7.349 6.473 13.360 10.290
Current Assets - - - - 3.968 22.337 52.058 73.417 58.507 48.885
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.990 5.835 4.437 7.301
Cash - - - - 3.968 22.337 50.068 67.582 54.071 41.584
Shareholders Funds - - - - 1.887 15.199 52.860 73.954 70.918 58.131
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.323 11.949 6.547 5.935 1.061 1.719
Income in Advance - - - - 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 48.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.301 euro and cash availability of 41.584 euro.
The company's Equity was valued at 58.131 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -12.572 euro, from 70.918 euro in 2022, to 58.131 in 2023.

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