The most important financial indicators for the company Correct Media S.r.l. - Unique Identification Number 15746204:
sales in 2023 was
516
euro, registering a net profit of
-1.990
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.
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 -98.2%, from 29.426 euro in the year 2022, to 516 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 -
Correct Media S.r.l. - CUI 15746204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.815
5.525
4.436
5.935
4.672
2.908
33.508
60.026
70.621
69.667
Current Assets
22.671
43.225
84.182
61.493
16.774
14.566
23.723
19.549
7.461
5.526
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
138
20.605
39.340
959
342
1.880
1.685
1.587
2.948
2.319
Cash
22.533
22.620
44.843
60.535
16.432
12.686
22.038
17.962
4.512
3.206
Shareholders Funds
25.443
44.620
77.979
63.084
-1.816
4.551
5.355
5.499
4.689
2.685
Social Capital
45
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
3.042
4.130
10.640
4.344
23.262
12.923
19.418
19.860
19.010
18.290
Income in Advance
0
0
0
0
0
0
32.458
54.215
54.383
54.218
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
5.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.319 euro and cash availability of
3.206 euro.
The company's Equity was valued at
2.685 euro, while total Liabilities amounted to
18.290 euro.
Equity decreased by -1.990 euro, from 4.689 euro in 2022, to 2.685 in 2023.
The Debt Ratio was 24.3% in the year 2023.
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Comments - Correct Media S.r.l.