The most important financial indicators for the company Cosânzene Media S.r.l. - Unique Identification Number 39350192:
sales in 2023 was
151.600
euro, registering a net profit of
108.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 128.0%, from 66.700 euro in the year 2022, to 151.600 euro in 2023.
The Net Profit increased by 53.711 euro, from 55.227 euro in 2022, to 108.770 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 -
Cosânzene Media S.r.l. - CUI 39350192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
702
1.492
1.784
4.503
3.234
Current Assets
-
-
-
-
18.131
15.728
25.919
43.479
90.601
199.097
Inventories
-
-
-
-
0
0
0
0
0
527
Receivables
-
-
-
-
11.536
6.996
6.202
11.346
16.228
55.657
Cash
-
-
-
-
6.595
8.732
19.717
32.134
74.374
142.913
Shareholders Funds
-
-
-
-
17.367
16.422
26.148
42.505
91.460
179.078
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
764
7
1.264
2.759
3.644
23.254
Income in Advance
-
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.097 euro in 2023 which includes Inventories of
527 euro, Receivables of
55.657 euro and cash availability of
142.913 euro.
The company's Equity was valued at
179.078 euro, while total Liabilities amounted to
23.254 euro.
Equity increased by 87.895 euro, from 91.460 euro in 2022, to 179.078 in 2023.
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Comments - Cosânzene Media S.r.l.