The most important financial indicators for the company Contra Media & Advertising Srl - Unique Identification Number 17120133:
sales in 2023 was
133.832
euro, registering a net profit of
21.636
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Contra Media & Advertising Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.464
49.272
44.031
107.419
75.118
110.156
79.823
94.967
133.681
133.832
Total Income - EUR
137.470
49.670
44.121
107.529
75.249
110.302
79.943
95.054
133.776
133.915
Total Expenses - EUR
82.714
38.318
40.844
55.988
43.980
70.888
54.507
84.212
84.459
110.940
Gross Profit/Loss - EUR
54.756
11.352
3.276
51.541
31.269
39.414
25.435
10.842
49.317
22.975
Net Profit/Loss - EUR
45.472
9.082
2.394
50.466
30.516
38.311
24.636
9.891
47.979
21.636
Employees
1
1
2
2
2
2
2
2
2
2
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 0.4%, from 133.681 euro in the year 2022, to 133.832 euro in 2023.
The Net Profit decreased by -26.198 euro, from 47.979 euro in 2022, to 21.636 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 -
Contra Media & Advertising Srl - CUI 17120133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.218
170.264
162.176
153.905
144.824
136.486
127.963
129.049
127.022
124.957
Current Assets
98.724
96.151
96.136
150.484
160.243
188.205
194.621
181.393
215.583
105.379
Inventories
14
14
14
13
10
10
10
9
9
9
Receivables
78.651
89.551
90.732
84.640
86.500
78.857
86.119
83.944
90.755
98.975
Cash
20.060
6.587
5.390
65.831
73.733
109.339
108.492
97.440
124.819
6.394
Shareholders Funds
238.793
250.219
247.586
271.971
297.496
319.509
317.414
300.051
327.670
215.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.149
16.196
10.727
32.418
7.571
5.182
5.170
10.391
14.935
15.047
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
105.379 euro in 2023 which includes Inventories of
9 euro, Receivables of
98.975 euro and cash availability of
6.394 euro.
The company's Equity was valued at
215.288 euro, while total Liabilities amounted to
15.047 euro.
Equity decreased by -111.388 euro, from 327.670 euro in 2022, to 215.288 in 2023.
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