The most important financial indicators for the company Comunicator Media Srl - Unique Identification Number 18621213:
sales in 2023 was
273.257
euro, registering a net profit of
163.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -24.6%, from 363.670 euro in the year 2022, to 273.257 euro in 2023.
The Net Profit decreased by -2.175 euro, from 165.965 euro in 2022, to 163.287 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 -
Comunicator Media Srl - CUI 18621213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.843
25.083
14.266
5.819
1.090
1.903
1.683
1.072
1.393
728
Current Assets
20.690
29.692
30.002
121.752
98.907
140.275
147.171
195.756
178.236
161.794
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.452
15.936
12.508
8.049
16.904
76.287
98.949
119.891
148.962
140.279
Cash
12.238
13.755
17.494
113.703
82.004
63.988
48.222
75.866
29.275
21.516
Shareholders Funds
845
-7.476
-6.405
72.897
55.365
111.711
131.571
171.144
166.209
163.530
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
55.688
62.251
50.672
54.673
44.633
30.467
17.283
33.114
20.657
27.263
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
"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
161.794 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.279 euro and cash availability of
21.516 euro.
The company's Equity was valued at
163.530 euro, while total Liabilities amounted to
27.263 euro.
Equity decreased by -2.175 euro, from 166.209 euro in 2022, to 163.530 in 2023.
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Comments - Comunicator Media Srl