The most important financial indicators for the company Flavia Media Studio S.r.l. - Unique Identification Number 18333660:
sales in 2023 was
5.510
euro, registering a net profit of
-9.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flavia Media Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.879
48.284
40.325
47.559
53.924
35.779
7.188
18.928
26.596
5.510
Total Income - EUR
34.880
51.954
43.963
47.559
53.924
35.779
7.188
18.928
26.596
5.653
Total Expenses - EUR
50.569
60.140
67.315
72.878
100.409
64.860
11.112
21.937
39.461
15.402
Gross Profit/Loss - EUR
-15.690
-8.186
-23.353
-25.319
-46.485
-29.081
-3.923
-3.009
-12.866
-9.749
Net Profit/Loss - EUR
-16.736
-9.744
-23.792
-25.795
-47.024
-29.437
-4.094
-3.135
-13.132
-9.806
Employees
5
5
5
4
3
4
1
2
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 -79.2%, from 26.596 euro in the year 2022, to 5.510 euro in 2023.
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 -
Flavia Media Studio S.r.l. - CUI 18333660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.483
51.846
42.918
37.932
35.201
32.259
32.806
28.440
24.895
23.990
Current Assets
69.863
64.299
72.198
73.118
30.594
8.756
13.461
20.823
11.568
22.901
Inventories
55.562
55.606
63.536
64.098
20.484
5.525
10.069
13.210
7.189
16.584
Receivables
13.239
7.960
8.286
8.060
3.844
2.223
3.302
3.377
1.537
2.644
Cash
1.062
733
376
960
6.267
1.007
89
4.236
2.842
3.673
Shareholders Funds
-245.037
-256.826
-277.999
-299.090
-340.626
-363.466
-360.670
-355.806
-370.042
-378.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
376.384
372.971
393.115
410.140
406.421
404.481
406.936
405.069
406.505
425.616
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.901 euro in 2023 which includes Inventories of
16.584 euro, Receivables of
2.644 euro and cash availability of
3.673 euro.
The company's Equity was valued at
-378.725 euro, while total Liabilities amounted to
425.616 euro.
Equity decreased by -9.806 euro, from -370.042 euro in 2022, to -378.725 in 2023.
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Comments - Flavia Media Studio S.r.l.