The most important financial indicators for the company Custom Media Development S.r.l. - Unique Identification Number 35814001:
sales in 2023 was
1.543
euro, registering a net profit of
5.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Custom Media Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.906
8.666
11.790
393
0
1.959
1.543
Total Income - EUR
-
-
-
18.366
13.708
16.735
6.315
4.743
6.718
12.723
Total Expenses - EUR
-
-
-
20.134
16.255
11.850
8.112
7.314
14.760
7.695
Gross Profit/Loss - EUR
-
-
-
-1.768
-2.547
4.885
-1.797
-2.571
-8.042
5.028
Net Profit/Loss - EUR
-
-
-
-1.832
-2.634
4.767
-1.801
-2.571
-8.089
5.016
Employees
-
-
-
1
1
1
1
1
1
1
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 -21.0%, from 1.959 euro in the year 2022, to 1.543 euro in 2023.
The Net Profit increased by 5.016 euro, from 0 euro in 2022, to 5.016 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 -
Custom Media Development S.r.l. - CUI 35814001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21.947
16.502
11.238
6.174
1.304
112
112
Current Assets
-
-
-
703
147
2.346
41
12.673
7.160
4.475
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
-1.102
0
274
41
12.520
264
586
Cash
-
-
-
1.806
147
2.072
-1
152
6.896
3.888
Shareholders Funds
-
-
-
-1.935
-4.533
321
-1.486
-4.023
-12.126
-7.073
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.700
3.759
1.121
640
2.077
8.183
11.659
Income in Advance
-
-
-
22.886
17.423
12.141
7.060
15.923
11.215
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
3.888 euro.
The company's Equity was valued at
-7.073 euro, while total Liabilities amounted to
11.659 euro.
Equity increased by 5.016 euro, from -12.126 euro in 2022, to -7.073 in 2023.
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Comments - Custom Media Development S.r.l.