The most important financial indicators for the company Cuanet Media Travel S.r.l. - Unique Identification Number 41281264:
sales in 2023 was
15.433
euro, registering a net profit of
806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 65.4%, from 9.360 euro in the year 2022, to 15.433 euro in 2023.
The Net Profit increased by 806 euro, from 0 euro in 2022, to 806 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 -
Cuanet Media Travel S.r.l. - CUI 41281264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.543
13.226
7.592
3.461
572
Current Assets
-
-
-
-
-
24.372
3.043
4.617
3.798
5.105
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.456
0
143
597
1.038
Cash
-
-
-
-
-
15.916
3.043
4.474
3.201
4.067
Shareholders Funds
-
-
-
-
-
6.633
-179
3.752
3.173
3.969
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.019
3.252
893
652
1.161
Income in Advance
-
-
-
-
-
25.263
13.197
7.564
3.434
546
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.038 euro and cash availability of
4.067 euro.
The company's Equity was valued at
3.969 euro, while total Liabilities amounted to
1.161 euro.
Equity increased by 806 euro, from 3.173 euro in 2022, to 3.969 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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Comments - Cuanet Media Travel S.r.l.