The most important financial indicators for the company Ficus Media Srl - Unique Identification Number 17982392:
sales in 2023 was
3.047
euro, registering a net profit of
-2.086
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -73.6%, from 11.588 euro in the year 2022, to 3.047 euro in 2023.
The Net Profit decreased by -2.116 euro, from 2.122 euro in 2022, to 0 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 -
Ficus Media Srl - CUI 17982392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.053
1.416
799
306
468
839
439
658
Current Assets
2.523
7.287
3.067
7.532
5.356
7.154
3.003
6.025
9.756
7.859
Inventories
0
165
0
176
0
0
0
0
0
0
Receivables
1.188
3.760
1.791
2.947
788
2.034
758
1.746
3.884
742
Cash
1.335
3.361
1.276
4.409
4.568
5.120
2.245
4.279
5.872
7.117
Shareholders Funds
2.142
6.491
2.909
6.890
5.058
6.299
-2.204
2.708
4.838
2.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
382
796
2.211
2.058
1.096
1.162
5.676
4.157
5.357
5.779
Income in Advance
0
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.859 euro in 2023 which includes Inventories of
0 euro, Receivables of
742 euro and cash availability of
7.117 euro.
The company's Equity was valued at
2.738 euro, while total Liabilities amounted to
5.779 euro.
Equity decreased by -2.086 euro, from 4.838 euro in 2022, to 2.738 in 2023.
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Comments - Ficus Media Srl