Financial results - CLASS MEDIA DESIGN SRL

Financial Summary - Class Media Design Srl
Unique identification code: 30101520
Registration number: J2012000268274
Nace: 6311
Sales - Ron
48.360
Net Profit - Ron
15.899
Employee
1
The most important financial indicators for the company Class Media Design Srl - Unique Identification Number 30101520: sales in 2023 was 48.360 euro, registering a net profit of 15.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Class Media Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.000 37.843 12.578 12.400 15.227 16.593 28.782 49.564 52.471 48.360
Total Income - EUR 28.320 38.373 12.578 13.422 15.227 16.605 29.908 49.567 52.471 48.360
Total Expenses - EUR 22.340 29.212 9.190 3.306 2.745 1.354 8.187 19.252 30.030 32.050
Gross Profit/Loss - EUR 5.981 9.160 3.388 10.116 12.482 15.251 21.722 30.316 22.441 16.311
Net Profit/Loss - EUR 5.131 8.025 3.011 9.714 12.025 14.753 20.904 29.030 21.082 15.899
Employees 0 1 0 0 0 0 0 0 0 1
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 -7.6%, from 52.471 euro in the year 2022, to 48.360 euro in 2023. The Net Profit decreased by -5.119 euro, from 21.082 euro in 2022, to 15.899 in the last year.

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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 - Class Media Design Srl - CUI 30101520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 90 0 0 0 0 0 0 0 0
Current Assets 6.660 34.321 3.547 10.181 22.969 18.017 22.745 34.149 24.349 18.336
Inventories 465 0 0 0 0 0 0 0 0 0
Receivables 5.144 18.003 2.968 2.010 2.013 150 757 18.458 23.505 15.963
Cash 1.051 16.318 579 8.170 20.956 17.867 21.988 15.692 844 2.373
Shareholders Funds 6.805 14.887 3.064 9.766 21.612 17.760 20.961 33.439 21.133 15.950
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 210 19.524 483 414 1.357 258 910 711 3.216 2.386
Income in Advance 0 0 0 0 0 0 874 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.963 euro and cash availability of 2.373 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 2.386 euro. Equity decreased by -5.119 euro, from 21.133 euro in 2022, to 15.950 in 2023.

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