The most important financial indicators for the company Clas Media S.r.l. - Unique Identification Number 13781442:
sales in 2023 was
1.919.134
euro, registering a net profit of
100.368
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 decreased by -9.3%, from 2.121.815 euro in the year 2022, to 1.919.134 euro in 2023.
The Net Profit increased by 60.878 euro, from 39.610 euro in 2022, to 100.368 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 -
Clas Media S.r.l. - CUI 13781442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.196
68.936
51.104
51.981
55.791
59.128
53.602
67.535
45.546
46.233
Current Assets
838.023
804.333
920.721
850.048
834.675
695.320
972.036
1.085.189
1.327.461
1.061.507
Inventories
22.321
23.600
14.965
5.719
1.982
1.695
21.664
12.654
3.466
1.059
Receivables
786.652
699.169
816.674
738.779
769.937
624.901
883.893
1.017.749
1.304.600
1.046.475
Cash
29.049
81.565
89.082
105.550
17.654
68.724
66.479
54.786
19.396
13.973
Shareholders Funds
122.840
221.273
368.861
464.292
574.853
163.404
78.371
-79.573
-40.210
60.280
Social Capital
162.870
164.229
162.555
159.804
156.871
153.833
150.917
147.570
148.028
147.579
Debts
828.380
651.996
603.382
438.160
316.035
578.017
931.982
1.210.239
1.396.780
1.032.379
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.061.507 euro in 2023 which includes Inventories of
1.059 euro, Receivables of
1.046.475 euro and cash availability of
13.973 euro.
The company's Equity was valued at
60.280 euro, while total Liabilities amounted to
1.032.379 euro.
Equity increased by 100.368 euro, from -40.210 euro in 2022, to 60.280 in 2023.
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Comments - Clas Media S.r.l.