The most important financial indicators for the company Edith Media S.r.l. - Unique Identification Number 13901727:
sales in 2023 was
805.827
euro, registering a net profit of
203.443
euro and having an average number of
15
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 decreased by -58.7%, from 1.958.294 euro in the year 2022, to 805.827 euro in 2023.
The Net Profit decreased by -685.917 euro, from 892.065 euro in 2022, to 203.443 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 -
Edith Media S.r.l. - CUI 13901727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
294.399
209.376
279.565
306.664
260.278
279.184
310.628
344.816
415.005
582.649
Current Assets
125.854
205.269
70.560
157.381
324.799
263.539
322.664
615.107
1.448.783
668.155
Inventories
5.398
4.996
2.427
2.987
4.159
2.497
7.752
47.604
34.757
40.452
Receivables
87.340
167.444
54.850
64.784
116.907
102.456
112.707
69.164
932.604
156.154
Cash
33.116
32.829
13.284
89.609
203.733
158.586
202.205
498.340
481.422
471.549
Shareholders Funds
150.760
194.608
119.795
205.578
314.688
449.875
564.883
864.056
973.394
483.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.016
108.101
230.331
198.059
223.142
58.335
46.145
85.434
890.907
767.702
Income in Advance
172.476
111.936
73.936
60.408
47.247
34.513
22.264
10.433
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
"7311 - 7311"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
668.155 euro in 2023 which includes Inventories of
40.452 euro, Receivables of
156.154 euro and cash availability of
471.549 euro.
The company's Equity was valued at
483.430 euro, while total Liabilities amounted to
767.702 euro.
Equity decreased by -487.012 euro, from 973.394 euro in 2022, to 483.430 in 2023.
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Comments - Edith Media S.r.l.