Company Charlie Media Factory Srl with Fiscal Code 33705555
recorded a turnover of 2022 of
204.263,
with a net profit of
53.807
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charlie Media Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.548
2.431
22.980
49.117
118.079
135.455
107.368
206.035
-
-
Total Income - EUR
8.554
2.431
22.980
51.827
118.081
137.746
113.102
210.770
-
-
Total Expenses - EUR
4.108
5.521
10.444
25.792
71.764
91.687
107.411
155.018
-
-
Gross Profit/Loss - EUR
4.446
-3.090
12.537
26.035
46.317
46.060
5.691
55.752
-
-
Net Profit/Loss - EUR
4.190
-3.163
11.847
24.897
45.137
44.847
4.949
54.274
-
-
Employees
0
0
0
1
3
4
4
7
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 91.3%, from 107.368 euro in the year 2021, to 206.035 euro in 2022.
The Net Profit increased by 49.310 euro, from 4.949 euro in 2021, to 54.274 in the last year.
Check the financial reports for the company - Charlie Media Factory Srl
Financial Rating - CHARLIE MEDIA FACTORY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Charlie Media Factory Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Charlie Media Factory Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Charlie Media Factory Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Charlie Media Factory Srl - CUI 33705555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.246
9.714
10.866
30.705
85.834
72.478
88.684
-
-
Current Assets
3.391
281
7.013
19.266
66.815
60.806
99.867
205.881
-
-
Inventories
0
0
6.328
3.518
10.916
18.139
12.419
39.649
-
-
Receivables
0
0
333
1.054
51.917
38.743
81.498
160.929
-
-
Cash
3.391
281
351
14.693
3.982
3.923
5.950
5.303
-
-
Shareholders Funds
4.052
848
12.681
27.931
72.526
116.012
118.388
170.895
-
-
Social Capital
45
45
44
84
82
81
79
79
-
-
Debts
1.261
5.679
4.046
2.201
24.993
30.628
53.958
123.670
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
205.881 euro in 2022 which includes Inventories of
39.649 euro, Receivables of
160.929 euro and cash availability of
5.303 euro.
The company's Equity was valued at
170.895 euro, while total Liabilities amounted to
123.670 euro.
Equity increased by 52.140 euro, from 118.388 euro in 2021, to 170.895 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Charlie Media Factory Srl