The most important financial indicators for the company Avanpost Media Srl - Unique Identification Number 32577024:
sales in 2023 was
1.220.045
euro, registering a net profit of
-68.922
euro and having an average number of
21
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 increased by 11.8%, from 1.094.840 euro in the year 2022, to 1.220.045 euro in 2023.
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 -
Avanpost Media Srl - CUI 32577024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.286
107.105
32.066
4.924
212.167
367.101
332.176
308.101
274.862
285.178
Current Assets
236.715
218.158
231.119
257.553
254.176
395.835
392.521
383.981
240.164
254.199
Inventories
0
0
22.172
22.220
22.592
26.183
25.687
27.930
23.648
15.191
Receivables
220.263
213.665
187.536
174.498
161.677
210.883
191.328
162.614
144.474
203.187
Cash
16.452
4.493
21.411
60.834
69.907
158.769
175.506
193.437
72.042
35.821
Shareholders Funds
-255.636
-344.354
-400.621
-410.651
-370.852
-465.053
-286.947
-396.491
-757.556
-824.181
Social Capital
112
112
89
109
107
4.215
4.135
4.043
4.056
4.043
Debts
699.334
710.931
704.698
713.329
876.657
1.271.290
1.057.285
1.098.357
1.279.956
1.369.547
Income in Advance
14.275
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
254.199 euro in 2023 which includes Inventories of
15.191 euro, Receivables of
203.187 euro and cash availability of
35.821 euro.
The company's Equity was valued at
-824.181 euro, while total Liabilities amounted to
1.369.547 euro.
Equity decreased by -68.922 euro, from -757.556 euro in 2022, to -824.181 in 2023.
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Comments - Avanpost Media Srl