The most important financial indicators for the company Complex Media Solutions S.r.l. - Unique Identification Number 36789739:
sales in 2023 was
-
euro, registering a net profit of
-4.852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Complex Media Solutions S.r.l. - CUI 36789739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
879
859
1.267
606
Current Assets
-
-
6.191
19.886
20.618
27.967
26.332
25.748
25.433
20.751
Inventories
-
-
0
0
93
0
440
431
57
57
Receivables
-
-
5.033
4.351
879
161
158
155
680
18.885
Cash
-
-
1.158
15.536
19.646
27.805
25.733
25.163
24.696
1.809
Shareholders Funds
-
-
6.006
19.128
19.857
27.308
26.160
25.580
25.146
20.218
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
184
758
761
659
1.051
1.028
540
533
Income in Advance
-
-
0
0
0
0
0
0
1.014
606
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.751 euro in 2023 which includes Inventories of
57 euro, Receivables of
18.885 euro and cash availability of
1.809 euro.
The company's Equity was valued at
20.218 euro, while total Liabilities amounted to
533 euro.
Equity decreased by -4.852 euro, from 25.146 euro in 2022, to 20.218 in 2023.
The Debt Ratio was 2.5% in the year 2023.
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Comments - Complex Media Solutions S.r.l.