The most important financial indicators for the company Ergiss Media S.r.l. - Unique Identification Number 42022330:
sales in 2023 was
48.553
euro, registering a net profit of
36.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 26.1%, from 38.616 euro in the year 2022, to 48.553 euro in 2023.
The Net Profit increased by 6.281 euro, from 30.685 euro in 2022, to 36.873 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 -
Ergiss Media S.r.l. - CUI 42022330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
0
0
0
Current Assets
-
-
-
-
-
42
14.597
44.366
46.870
43.889
Inventories
-
-
-
-
-
0
129
0
0
0
Receivables
-
-
-
-
-
0
10.924
37.985
45.787
42.570
Cash
-
-
-
-
-
42
3.543
6.381
1.083
1.319
Shareholders Funds
-
-
-
-
-
42
13.834
44.216
46.649
43.151
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26
762
150
220
738
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.570 euro and cash availability of
1.319 euro.
The company's Equity was valued at
43.151 euro, while total Liabilities amounted to
738 euro.
Equity decreased by -3.357 euro, from 46.649 euro in 2022, to 43.151 in 2023.
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Comments - Ergiss Media S.r.l.