The most important financial indicators for the company Cool Media Broadcasting & Events Srl - Unique Identification Number 35451143:
sales in 2023 was
220.449
euro, registering a net profit of
72.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.8%, from 192.539 euro in the year 2022, to 220.449 euro in 2023.
The Net Profit increased by 9.959 euro, from 62.996 euro in 2022, to 72.763 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 -
Cool Media Broadcasting & Events Srl - CUI 35451143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.491
1.846
1.223
0
0
7.913
6.382
Current Assets
-
-
4.184
14.609
19.188
18.534
13.663
22.956
54.411
71.425
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.684
808
6.219
4.037
7.195
13.828
7.006
Cash
-
-
4.184
11.925
18.380
12.314
9.625
15.762
40.582
64.419
Shareholders Funds
-
-
4.184
13.146
18.512
10.466
7.739
17.062
53
56.944
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
3.954
2.522
9.291
5.923
5.895
67.169
20.863
Income in Advance
-
-
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
71.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.006 euro and cash availability of
64.419 euro.
The company's Equity was valued at
56.944 euro, while total Liabilities amounted to
20.863 euro.
Equity increased by 56.892 euro, from 53 euro in 2022, to 56.944 in 2023.
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