The most important financial indicators for the company C.c. Thru Media Srl - Unique Identification Number 32801430:
sales in 2023 was
10.653
euro, registering a net profit of
3.734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.7%, from 14.389 euro in the year 2022, to 10.653 euro in 2023.
The Net Profit decreased by -6.314 euro, from 10.079 euro in 2022, to 3.734 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 -
C.c. Thru Media Srl - CUI 32801430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.140
2.156
-
2.213
5.028
4.193
4.953
6.325
5.713
Current Assets
45
626
379
-
9.164
12.965
17.551
4.519
4.569
1.228
Inventories
0
7
0
-
0
798
0
166
688
341
Receivables
0
18
18
-
2.044
1.077
563
3.873
0
46
Cash
45
600
361
-
7.120
11.089
16.988
480
3.881
840
Shareholders Funds
45
2.615
1.727
-
11.275
17.780
19.738
9.117
10.878
6.888
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
0
174
809
-
103
213
14
355
84
88
Income in Advance
0
0
0
-
0
0
2.001
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
1.228 euro in 2023 which includes Inventories of
341 euro, Receivables of
46 euro and cash availability of
840 euro.
The company's Equity was valued at
6.888 euro, while total Liabilities amounted to
88 euro.
Equity decreased by -3.957 euro, from 10.878 euro in 2022, to 6.888 in 2023.
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