The most important financial indicators for the company Convergent Media S.r.l. - Unique Identification Number 7447520:
sales in 2023 was
24.480
euro, registering a net profit of
-1.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -5.5%, from 25.983 euro in the year 2022, to 24.480 euro in 2023.
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 -
Convergent Media S.r.l. - CUI 7447520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.903
160.200
122.753
106.229
194.232
164.127
137.618
107.850
85.236
62.098
Current Assets
3.279.972
2.429.901
2.185.997
1.363.188
1.573.062
1.140.882
1.105.733
1.101.337
1.125.617
1.143.540
Inventories
361.880
545.315
440.660
159.977
0
0
0
0
0
0
Receivables
2.593.950
1.715.578
1.506.259
1.048.913
1.015.350
1.105.869
1.098.747
1.099.287
1.124.316
1.134.064
Cash
324.142
169.007
239.078
154.299
557.712
35.013
6.986
2.051
1.301
9.475
Shareholders Funds
943.760
633.791
944.923
754.881
1.490.634
1.141.657
1.092.604
1.062.576
1.063.076
1.058.522
Social Capital
991.727
1.000.004
989.806
973.057
955.199
936.701
918.943
898.565
901.353
898.619
Debts
2.441.673
1.944.935
1.355.910
884.008
393.242
277.739
262.966
256.342
257.952
256.826
Income in Advance
4.598
1.690
17.068
8.088
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
1.143.540 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.134.064 euro and cash availability of
9.475 euro.
The company's Equity was valued at
1.058.522 euro, while total Liabilities amounted to
256.826 euro.
Equity decreased by -1.330 euro, from 1.063.076 euro in 2022, to 1.058.522 in 2023.
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Comments - Convergent Media S.r.l.