The most important financial indicators for the company City Media Services Srl - Unique Identification Number 21907640:
sales in 2023 was
168.549
euro, registering a net profit of
27.133
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Media Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.651
16.180
25.189
28.239
95.107
34.506
77.039
72.504
86.321
168.549
Total Income - EUR
98.951
16.277
25.189
28.239
95.107
34.506
77.039
72.521
86.564
170.870
Total Expenses - EUR
74.170
14.724
12.066
21.843
80.201
15.512
50.022
55.273
88.006
142.063
Gross Profit/Loss - EUR
24.781
1.553
13.122
6.396
14.906
18.994
27.017
17.248
-1.442
28.807
Net Profit/Loss - EUR
20.816
1.302
12.618
6.113
13.955
18.649
26.294
16.523
-2.308
27.133
Employees
1
1
1
1
1
1
1
1
2
2
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 95.9%, from 86.321 euro in the year 2022, to 168.549 euro in 2023.
The Net Profit increased by 27.133 euro, from 0 euro in 2022, to 27.133 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 -
City Media Services Srl - CUI 21907640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
538
629
1.420
1.023
638
14.812
11.472
8.227
5.251
3.227
Current Assets
63.788
29.482
12.627
133.393
31.947
7.686
75.799
42.672
25.965
42.225
Inventories
0
126
440
69.187
0
4.067
6.659
5.771
14.598
17.180
Receivables
59.759
0
223
45.734
5.037
0
41.019
1.605
6.972
7.605
Cash
4.029
29.356
11.965
18.472
26.909
3.619
28.121
35.295
4.396
17.440
Shareholders Funds
26.927
28.454
12.672
18.571
32.185
18.700
44.640
48.044
29.663
35.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.399
1.656
1.375
44.412
399
3.798
42.631
2.854
1.554
10.280
Income in Advance
0
0
0
71.432
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.225 euro in 2023 which includes Inventories of
17.180 euro, Receivables of
7.605 euro and cash availability of
17.440 euro.
The company's Equity was valued at
35.171 euro, while total Liabilities amounted to
10.280 euro.
Equity increased by 5.598 euro, from 29.663 euro in 2022, to 35.171 in 2023.
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Comments - City Media Services Srl