The most important financial indicators for the company Cont It Media Expert S.r.l. - Unique Identification Number 39789946:
sales in 2023 was
38.560
euro, registering a net profit of
47.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cont It Media Expert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
42.925
79.416
173.364
302.722
67.433
38.560
Total Income - EUR
-
-
-
-
43.580
81.435
275.182
318.896
68.872
39.066
Total Expenses - EUR
-
-
-
-
19.816
97.559
222.043
68.948
355.694
-8.822
Gross Profit/Loss - EUR
-
-
-
-
23.763
-16.124
53.138
249.948
-286.822
47.887
Net Profit/Loss - EUR
-
-
-
-
23.328
-17.329
50.386
246.792
-287.502
47.516
Employees
-
-
-
-
1
1
1
3
3
1
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 decreased by -42.6%, from 67.433 euro in the year 2022, to 38.560 euro in 2023.
The Net Profit increased by 47.516 euro, from 0 euro in 2022, to 47.516 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 -
Cont It Media Expert S.r.l. - CUI 39789946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
427
2.193
49.609
82.862
67.186
45.258
Current Assets
-
-
-
-
25.866
24.640
166.348
379.947
203.702
191.991
Inventories
-
-
-
-
2.588
648
-90
1.857
1.862
-88
Receivables
-
-
-
-
16.579
19.570
163.183
375.436
199.986
191.932
Cash
-
-
-
-
6.699
4.422
3.255
2.654
1.853
147
Shareholders Funds
-
-
-
-
23.371
5.437
55.720
301.277
14.709
62.181
Social Capital
-
-
-
-
43
46
45
44
45
44
Debts
-
-
-
-
2.974
21.433
163.002
161.992
228.122
147.339
Income in Advance
-
-
-
-
0
632
0
2.022
30.518
30.426
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.991 euro in 2023 which includes Inventories of
-88 euro, Receivables of
191.932 euro and cash availability of
147 euro.
The company's Equity was valued at
62.181 euro, while total Liabilities amounted to
147.339 euro.
Equity increased by 47.517 euro, from 14.709 euro in 2022, to 62.181 in 2023.
The Debt Ratio was 61.4% in the year 2023.
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Comments - Cont It Media Expert S.r.l.