Financial results - EDITING MEDIA SRL

Financial Summary - Editing Media Srl
Unique identification code: 35241192
Registration number: J26/1144/2015
Nace: 1812
Sales - Ron
7.034
Net Profit - Ron
-2.923
Employee
1
The most important financial indicators for the company Editing Media Srl - Unique Identification Number 35241192: sales in 2023 was 7.034 euro, registering a net profit of -2.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editing Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.897 15.858 25.320 46.199 30.990 26.229 31.489 21.775 7.034
Total Income - EUR - 1.897 15.943 25.320 46.199 30.990 26.229 31.489 21.779 7.039
Total Expenses - EUR - 866 11.877 12.318 20.116 19.070 14.232 15.224 15.519 9.893
Gross Profit/Loss - EUR - 1.030 4.066 13.003 26.082 11.920 11.997 16.265 6.260 -2.854
Net Profit/Loss - EUR - 973 3.747 12.750 25.620 11.610 11.770 15.979 6.046 -2.923
Employees - 1 1 1 2 2 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 -67.6%, from 21.775 euro in the year 2022, to 7.034 euro in 2023. The Net Profit decreased by -6.028 euro, from 6.046 euro in 2022, to 0 in the last year.

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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 - Editing Media Srl - CUI 35241192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 1.189 1.563 616 535 670 18.474 14.342 9.221
Current Assets - 2.456 4.024 18.882 44.751 49.719 60.253 51.261 21.050 8.797
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.352 422 6.584 2.507 531 2.707 1.299 3.880 5.043
Cash - 105 3.602 12.298 42.244 49.188 57.546 49.962 17.170 3.754
Shareholders Funds - 1.018 4.756 17.425 42.725 49.058 59.898 69.091 32.661 17.554
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.559 458 3.020 2.642 1.196 1.025 826 2.893 707
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.043 euro and cash availability of 3.754 euro.
The company's Equity was valued at 17.554 euro, while total Liabilities amounted to 707 euro. Equity decreased by -15.009 euro, from 32.661 euro in 2022, to 17.554 in 2023.

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