The most important financial indicators for the company Communication Factory S.r.l. - Unique Identification Number 41108736:
sales in 2022 was
14.091
euro, registering a net profit of
12.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 8.1%, from 13.039 euro in the year 2021, to 14.134 euro in 2022.
The Net Profit increased by 1.559 euro, from 10.745 euro in 2021, to 12.337 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 -
Communication Factory S.r.l. - CUI 41108736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38
29
21
13
-
Current Assets
-
-
-
-
-
5.478
7.663
11.210
12.532
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
3.625
5.158
5.634
7.393
-
Cash
-
-
-
-
-
1.853
2.504
5.576
5.139
-
Shareholders Funds
-
-
-
-
-
5.361
7.488
10.785
12.378
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
155
204
445
167
-
Income in Advance
-
-
-
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.532 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.393 euro and cash availability of
5.139 euro.
The company's Equity was valued at
12.378 euro, while total Liabilities amounted to
167 euro.
Equity increased by 1.559 euro, from 10.785 euro in 2021, to 12.378 in 2022.
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Comments - Communication Factory S.r.l.