The most important financial indicators for the company Brunetti Media Srl - Unique Identification Number 16246495:
sales in 2023 was
227.503
euro, registering a net profit of
114.305
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 22.0%, from 187.037 euro in the year 2022, to 227.503 euro in 2023.
The Net Profit decreased by -20.148 euro, from 134.862 euro in 2022, to 114.305 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 -
Brunetti Media Srl - CUI 16246495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.380
7.532
2.164
359
1.068
30.862
60.636
86.287
86.841
87.909
Current Assets
11.379
12.297
12.395
68.977
51.271
197.559
147.825
158.294
200.494
218.957
Inventories
0
0
0
0
1.479
1.265
0
10.230
8.517
8.224
Receivables
10.270
12.124
12.139
18.241
11.983
150.853
99.205
61.032
49.441
71.846
Cash
1.109
174
256
50.736
37.809
45.441
48.620
87.032
142.536
138.887
Shareholders Funds
11.954
13.018
4.991
57.366
40.494
197.668
199.015
232.077
259.866
267.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.805
6.811
9.568
12.487
12.351
36.756
15.455
18.262
33.246
44.719
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
"9003 - 9003"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.957 euro in 2023 which includes Inventories of
8.224 euro, Receivables of
71.846 euro and cash availability of
138.887 euro.
The company's Equity was valued at
267.907 euro, while total Liabilities amounted to
44.719 euro.
Equity increased by 8.828 euro, from 259.866 euro in 2022, to 267.907 in 2023.
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Comments - Brunetti Media Srl