The most important financial indicators for the company Cucii Media Srl - Unique Identification Number 15058515:
sales in 2023 was
5.218
euro, registering a net profit of
-31.981
euro and having an average number of
2
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 -60.4%, from 13.204 euro in the year 2022, to 5.218 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 -
Cucii Media Srl - CUI 15058515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.609
0
0
0
0
0
178.167
128.612
78.581
Current Assets
11.503
27.886
6.694
13.715
53.789
81.061
41.889
66.287
33.425
24.317
Inventories
0
1.642
0
0
0
0
0
0
0
0
Receivables
868
1.890
1.225
1.312
6.797
3.018
15.541
65.209
33.344
23.878
Cash
10.635
24.354
5.469
12.403
46.993
78.044
26.348
1.078
80
438
Shareholders Funds
7.325
10.309
3.255
-12.425
47.608
75.788
31.810
85.822
29.379
-2.692
Social Capital
56
56
56
55
54
95
103
101
101
101
Debts
4.178
22.186
3.439
26.140
6.181
5.307
10.109
13.147
18.778
23.250
Income in Advance
0
0
0
0
0
0
0
145.625
113.963
82.410
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
24.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.878 euro and cash availability of
438 euro.
The company's Equity was valued at
-2.692 euro, while total Liabilities amounted to
23.250 euro.
Equity decreased by -31.981 euro, from 29.379 euro in 2022, to -2.692 in 2023.
The Debt Ratio was 22.6% in the year 2023.
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Comments - Cucii Media Srl