The most important financial indicators for the company Cool Media Events S.r.l. - Unique Identification Number 22488647:
sales in 2021 was
-
euro, registering a net profit of
-150
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.
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.
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 Events S.r.l. - CUI 22488647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.557
3.600
3.581
6.700
5.089
715
566
554
-
-
Current Assets
36.988
46.695
26.350
14.966
15.514
5.227
4.575
4.378
-
-
Inventories
0
0
37
37
36
0
0
0
-
-
Receivables
5.797
19.888
16.438
14.917
14.200
4.511
4.547
4.369
-
-
Cash
31.191
26.807
9.874
12
1.278
716
28
9
-
-
Shareholders Funds
24.632
54
6.970
-5.786
2.817
-1.566
-2.974
-3.058
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
16.914
50.241
22.961
27.451
17.787
7.507
8.115
7.989
-
-
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
4.378 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.369 euro and cash availability of
9 euro.
The company's Equity was valued at
-3.058 euro, while total Liabilities amounted to
7.989 euro.
Equity decreased by -150 euro, from -2.974 euro in 2020, to -3.058 in 2021.
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