The most important financial indicators for the company Different Media S.r.l. - Unique Identification Number 14410949:
sales in 2023 was
11.079
euro, registering a net profit of
5.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Different Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.593
14.054
17.034
18.612
16.102
15.393
16.122
13.054
13.389
11.079
Total Income - EUR
15.592
14.054
17.563
22.026
16.102
15.393
18.123
13.054
13.389
11.079
Total Expenses - EUR
15.515
16.182
8.537
14.420
8.904
12.758
9.632
8.297
6.755
5.566
Gross Profit/Loss - EUR
78
-2.128
9.025
7.605
7.198
2.635
8.491
4.757
6.634
5.513
Net Profit/Loss - EUR
-390
-2.550
8.498
6.945
6.715
2.316
8.007
4.391
6.310
5.364
Employees
0
0
0
0
0
1
0
0
0
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 -17.0%, from 13.389 euro in the year 2022, to 11.079 euro in 2023.
The Net Profit decreased by -927 euro, from 6.310 euro in 2022, to 5.364 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 -
Different Media S.r.l. - CUI 14410949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.171
0
0
0
0
0
0
0
Current Assets
14.451
13.860
22.313
21.586
22.643
20.793
22.980
21.045
22.423
27.443
Inventories
7.477
7.539
7.463
12.413
13.657
13.393
13.139
12.848
12.888
12.848
Receivables
4.869
5.147
7.055
7.569
6.220
7.401
7.579
7.059
7.380
13.114
Cash
2.105
1.173
7.795
1.604
2.765
-1
2.261
1.138
2.155
1.480
Shareholders Funds
-27.328
-30.106
-21.301
-13.996
-7.024
-4.572
3.522
7.835
14.170
19.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.780
43.966
44.934
35.728
29.810
25.506
19.596
13.345
8.389
8.087
Income in Advance
0
0
0
0
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.443 euro in 2023 which includes Inventories of
12.848 euro, Receivables of
13.114 euro and cash availability of
1.480 euro.
The company's Equity was valued at
19.491 euro, while total Liabilities amounted to
8.087 euro.
Equity increased by 5.364 euro, from 14.170 euro in 2022, to 19.491 in 2023.
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Comments - Different Media S.r.l.