The most important financial indicators for the company Evogue Media Service Srl - Unique Identification Number 36388290:
sales in 2023 was
43.135
euro, registering a net profit of
1.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Evogue Media Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.911
21.528
11.382
21.567
26.097
36.351
44.156
43.135
Total Income - EUR
-
-
1.911
21.634
19.106
23.210
26.107
36.351
44.157
43.136
Total Expenses - EUR
-
-
1.198
17.988
31.706
15.535
20.838
27.196
30.202
41.694
Gross Profit/Loss - EUR
-
-
712
3.646
-12.600
7.675
5.269
9.155
13.954
1.442
Net Profit/Loss - EUR
-
-
655
2.849
-12.791
7.200
4.918
8.087
12.983
1.038
Employees
-
-
1
1
1
1
0
0
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 -2.0%, from 44.156 euro in the year 2022, to 43.135 euro in 2023.
The Net Profit decreased by -11.905 euro, from 12.983 euro in 2022, to 1.038 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 -
Evogue Media Service Srl - CUI 36388290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
89
22.278
0
0
0
0
0
0
Current Assets
-
-
790
1.779
9.436
14.294
26.522
30.589
45.757
32.024
Inventories
-
-
0
0
0
272
664
2.177
4.108
5.406
Receivables
-
-
0
1.701
239
7.041
7.483
7.270
9.530
13.334
Cash
-
-
790
78
9.198
6.981
18.375
21.142
32.119
13.285
Shareholders Funds
-
-
699
3.536
-9.319
-1.939
4.918
19.802
32.846
33.784
Social Capital
-
-
45
44
43
42
0
0
0
0
Debts
-
-
180
20.520
18.756
16.233
21.604
10.510
12.859
0
Income in Advance
-
-
0
0
0
0
0
278
0
-798
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.024 euro in 2023 which includes Inventories of
5.406 euro, Receivables of
13.334 euro and cash availability of
13.285 euro.
The company's Equity was valued at
33.784 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.038 euro, from 32.846 euro in 2022, to 33.784 in 2023.
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Comments - Evogue Media Service Srl