The most important financial indicators for the company Casetograf Media S.r.l. - Unique Identification Number 44025953:
sales in 2023 was
24.015
euro, registering a net profit of
1.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 -36.8%, from 38.089 euro in the year 2022, to 24.015 euro in 2023.
The Net Profit decreased by -16.520 euro, from 17.791 euro in 2022, to 1.217 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 -
Casetograf Media S.r.l. - CUI 44025953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.937
29.215
30.120
Inventories
-
-
-
-
-
-
-
0
0
3.528
Receivables
-
-
-
-
-
-
-
0
3.750
25.930
Cash
-
-
-
-
-
-
-
12.937
25.466
662
Shareholders Funds
-
-
-
-
-
-
-
9.834
27.656
28.789
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.103
1.560
1.331
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.120 euro in 2023 which includes Inventories of
3.528 euro, Receivables of
25.930 euro and cash availability of
662 euro.
The company's Equity was valued at
28.789 euro, while total Liabilities amounted to
1.331 euro.
Equity increased by 1.217 euro, from 27.656 euro in 2022, to 28.789 in 2023.
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Comments - Casetograf Media S.r.l.