The most important financial indicators for the company E & S Media Investment Srl - Unique Identification Number 29328554:
sales in 2023 was
1.268.816
euro, registering a net profit of
455.080
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
E & S Media Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
60.643
324.401
285.608
573.936
999.257
1.268.816
Total Income - EUR
-
-
-
-
91.276
324.401
296.746
576.087
1.046.082
1.268.824
Total Expenses - EUR
-
-
-
-
102.681
218.266
237.893
361.168
668.048
801.056
Gross Profit/Loss - EUR
-
-
-
-
-11.405
106.135
58.853
214.920
378.033
467.768
Net Profit/Loss - EUR
-
-
-
-
-12.011
102.863
55.964
209.295
368.034
455.080
Employees
-
-
-
-
0
10
10
12
13
14
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 27.4%, from 999.257 euro in the year 2022, to 1.268.816 euro in 2023.
The Net Profit increased by 88.162 euro, from 368.034 euro in 2022, to 455.080 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 -
E & S Media Investment Srl - CUI 29328554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27.227
26.700
23.667
27.593
199.750
177.511
Current Assets
-
-
-
-
11.308
137.794
197.347
309.841
404.521
59.326
Inventories
-
-
-
-
4.364
34.162
6.383
17.281
28.130
24.070
Receivables
-
-
-
-
6.418
101.955
43.373
292.023
322.651
2.286
Cash
-
-
-
-
526
1.677
147.591
538
53.741
32.970
Shareholders Funds
-
-
-
-
-28.405
75.008
129.551
209.336
368.170
500.733
Social Capital
-
-
-
-
43
42
41
40
128
127
Debts
-
-
-
-
66.940
89.485
91.464
128.099
236.101
229.061
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.326 euro in 2023 which includes Inventories of
24.070 euro, Receivables of
2.286 euro and cash availability of
32.970 euro.
The company's Equity was valued at
500.733 euro, while total Liabilities amounted to
229.061 euro.
Equity increased by 133.679 euro, from 368.170 euro in 2022, to 500.733 in 2023.
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Comments - E & S Media Investment Srl