The most important financial indicators for the company Content Media S.r.l. - Unique Identification Number 6472134:
sales in 2023 was
37.258
euro, registering a net profit of
10.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 51.4%, from 24.677 euro in the year 2022, to 37.258 euro in 2023.
The Net Profit increased by 9.311 euro, from 1.488 euro in 2022, to 10.794 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 -
Content Media S.r.l. - CUI 6472134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
2.535
2.996
1.811
1.069
464
34
34
6.520
7.177
Current Assets
616
1.744
3.401
5.255
7.589
6.864
11.411
7.716
10.008
17.980
Inventories
0
0
2.404
3.995
5.067
5.742
5.940
7.004
8.233
11.159
Receivables
587
499
554
693
1.038
1.115
4.339
487
516
957
Cash
29
1.245
443
567
1.484
8
1.131
226
1.259
5.865
Shareholders Funds
-4.898
-3.741
-3.605
342
1.699
1.220
860
2.769
4.266
15.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.554
8.051
10.032
6.754
6.989
6.138
10.161
4.567
11.847
9.207
Income in Advance
0
0
0
0
0
0
452
442
443
1.048
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
"5920 - 5920"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.980 euro in 2023 which includes Inventories of
11.159 euro, Receivables of
957 euro and cash availability of
5.865 euro.
The company's Equity was valued at
15.047 euro, while total Liabilities amounted to
9.207 euro.
Equity increased by 10.794 euro, from 4.266 euro in 2022, to 15.047 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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Comments - Content Media S.r.l.