The most important financial indicators for the company Coman Media Production Srl - Unique Identification Number 35617123:
sales in 2023 was
291.172
euro, registering a net profit of
1.179
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Coman Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.425
22.799
47.789
183.755
218.464
295.088
291.172
Total Income - EUR
-
-
-
5.425
22.799
47.789
185.075
222.764
300.820
297.478
Total Expenses - EUR
-
-
-
1.148
2.040
45.697
174.303
199.776
265.288
293.291
Gross Profit/Loss - EUR
-
-
-
4.276
20.759
2.092
10.772
22.988
35.532
4.188
Net Profit/Loss - EUR
-
-
-
4.114
20.075
1.511
8.881
20.997
32.505
1.179
Employees
-
-
-
0
0
1
2
3
3
2
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 -1.0%, from 295.088 euro in the year 2022, to 291.172 euro in 2023.
The Net Profit decreased by -31.227 euro, from 32.505 euro in 2022, to 1.179 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 -
Coman Media Production Srl - CUI 35617123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.706
3.471
14.086
11.574
42.637
66.284
57.312
Current Assets
-
-
-
2.452
21.170
41.823
50.486
72.566
72.628
92.435
Inventories
-
-
-
0
0
9.951
16.592
23.304
21.025
20.627
Receivables
-
-
-
1.729
42
8.535
1.764
22.754
6.515
16.454
Cash
-
-
-
722
21.128
23.338
32.129
26.508
45.088
55.354
Shareholders Funds
-
-
-
4.157
24.156
20.319
23.375
38.533
32.554
1.771
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
485
35.590
38.686
76.669
106.359
147.976
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.435 euro in 2023 which includes Inventories of
20.627 euro, Receivables of
16.454 euro and cash availability of
55.354 euro.
The company's Equity was valued at
1.771 euro, while total Liabilities amounted to
147.976 euro.
Equity decreased by -30.684 euro, from 32.554 euro in 2022, to 1.771 in 2023.
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Comments - Coman Media Production Srl