The most important financial indicators for the company Forderung Media Srl - Unique Identification Number 28276317:
sales in 2023 was
7.909
euro, registering a net profit of
2.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -34.8%, from 12.165 euro in the year 2022, to 7.909 euro in 2023.
The Net Profit increased by 2.887 euro, from 0 euro in 2022, to 2.887 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 -
Forderung Media Srl - CUI 28276317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.062
704
334
328
24.940
17.946
16.783
9.065
2.253
1.635
Current Assets
21.078
30.619
28.416
17.244
11.942
3.983
5.310
3.929
10.213
13.727
Inventories
9.690
949
774
761
25
180
31
30
215
214
Receivables
2.987
3.004
3.036
2.769
3.063
3.184
3.520
2.906
7.031
9.959
Cash
8.401
26.666
24.606
13.714
8.854
620
1.759
993
2.966
3.555
Shareholders Funds
21.474
26.502
26.983
15.232
10.235
6.156
11.362
8.911
8.560
11.421
Social Capital
45
45
45
44
43
53
52
51
53
53
Debts
666
4.821
1.767
2.340
26.647
15.773
10.731
4.084
3.906
3.942
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.727 euro in 2023 which includes Inventories of
214 euro, Receivables of
9.959 euro and cash availability of
3.555 euro.
The company's Equity was valued at
11.421 euro, while total Liabilities amounted to
3.942 euro.
Equity increased by 2.887 euro, from 8.560 euro in 2022, to 11.421 in 2023.
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Comments - Forderung Media Srl