The most important financial indicators for the company Concept Media Rom Srl - Unique Identification Number 37119850:
sales in 2023 was
497
euro, registering a net profit of
-3.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Concept Media Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
9.556
3.331
517
283
203
497
Total Income - EUR
-
-
-
0
9.556
3.331
517
283
286
497
Total Expenses - EUR
-
-
-
156
65
337
402
135
180
3.661
Gross Profit/Loss - EUR
-
-
-
-156
9.491
2.994
115
148
106
-3.164
Net Profit/Loss - EUR
-
-
-
-156
7.973
2.894
100
139
97
-3.228
Employees
-
-
-
0
0
0
0
0
0
0
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 145.9%, from 203 euro in the year 2022, to 497 euro in 2023.
The Net Profit decreased by -97 euro, from 97 euro in 2022, to 0 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 -
Concept Media Rom Srl - CUI 37119850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15
14
0
0
0
0
1.608
Current Assets
-
-
-
88
8.056
10.808
10.718
10.677
10.840
5.954
Inventories
-
-
-
0
0
0
0
0
203
410
Receivables
-
-
-
0
0
0
0
0
0
2
Cash
-
-
-
88
8.056
10.808
10.718
10.677
10.638
5.541
Shareholders Funds
-
-
-
-68
7.906
10.647
10.544
10.450
10.579
7.320
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
170
164
161
174
227
261
242
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.954 euro in 2023 which includes Inventories of
410 euro, Receivables of
2 euro and cash availability of
5.541 euro.
The company's Equity was valued at
7.320 euro, while total Liabilities amounted to
242 euro.
Equity decreased by -3.228 euro, from 10.579 euro in 2022, to 7.320 in 2023.
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Comments - Concept Media Rom Srl