The most important financial indicators for the company Fingertips Media Srl - Unique Identification Number 18527390:
sales in 2023 was
900.841
euro, registering a net profit of
223.157
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 84.0%, from 490.948 euro in the year 2022, to 900.841 euro in 2023.
The Net Profit increased by 69.775 euro, from 153.848 euro in 2022, to 223.157 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 -
Fingertips Media Srl - CUI 18527390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
14.255
5.335
132.602
118.652
110.598
106.636
99.642
Current Assets
447
963.784
346.105
119.063
108.724
77.982
129.462
141.859
143.752
316.134
Inventories
0
0
37.970
22.079
838
3.278
5.863
7.020
440
20.538
Receivables
278
824.630
28.381
1.650
31.484
30.167
57.570
94.540
115.520
220.972
Cash
169
139.154
279.755
95.333
76.402
44.538
66.029
40.299
27.793
74.624
Shareholders Funds
-680
45
6.309
101.720
106.023
90.929
147.044
163.680
153.888
153.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.127
963.739
339.796
31.598
8.036
119.656
101.070
88.777
96.500
262.128
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.134 euro in 2023 which includes Inventories of
20.538 euro, Receivables of
220.972 euro and cash availability of
74.624 euro.
The company's Equity was valued at
153.648 euro, while total Liabilities amounted to
262.128 euro.
Equity increased by 226 euro, from 153.888 euro in 2022, to 153.648 in 2023.
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Comments - Fingertips Media Srl