The most important financial indicators for the company Epidemic M Srl - Unique Identification Number 23611623:
sales in 2023 was
-
euro, registering a net profit of
-243
euro and having an average number of
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.
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 -
Epidemic M Srl - CUI 23611623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
407
203
2
2
2
2
2
2
2
Current Assets
51.885
36.809
28.509
66.213
58.922
54.488
49.528
49.981
50.773
50.844
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.577
30.289
27.017
63.114
57.841
54.396
51.361
49.888
50.695
50.587
Cash
3.308
6.520
1.492
3.099
1.081
92
-1.833
93
77
256
Shareholders Funds
-130.230
-108.356
-100.616
-78.067
-72.794
-79.600
-67.861
-67.554
-72.532
-72.555
Social Capital
266
268
265
261
256
251
246
241
241
241
Debts
163.112
145.572
129.328
144.282
131.718
134.090
117.391
117.537
123.306
123.400
Income in Advance
19.004
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.587 euro and cash availability of
256 euro.
The company's Equity was valued at
-72.555 euro, while total Liabilities amounted to
123.400 euro.
Equity decreased by -243 euro, from -72.532 euro in 2022, to -72.555 in 2023.
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