The most important financial indicators for the company French Roof Media Srl - Unique Identification Number 19343581:
sales in 2023 was
140.751
euro, registering a net profit of
-2.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
French Roof Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.190
92.384
66.895
120.042
151.103
132.035
138.721
258.010
138.949
140.751
Total Income - EUR
151.066
92.384
66.895
130.109
154.073
132.035
139.781
260.663
139.523
141.210
Total Expenses - EUR
83.995
62.944
70.554
60.653
76.477
44.603
23.186
41.668
30.882
142.395
Gross Profit/Loss - EUR
67.071
29.440
-3.659
69.456
77.596
87.432
116.595
218.995
108.641
-1.184
Net Profit/Loss - EUR
63.995
24.128
-4.530
68.155
76.100
86.112
115.235
216.443
107.280
-2.391
Employees
2
2
2
0
3
1
1
1
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 increased by 1.6%, from 138.949 euro in the year 2022, to 140.751 euro in 2023.
The Net Profit decreased by -106.954 euro, from 107.280 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 -
French Roof Media Srl - CUI 19343581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.580
38.191
27.440
21.257
637
508
215
570
3.690
205.984
Current Assets
30.506
29.550
42.433
74.267
71.579
64.866
148.786
252.243
195.878
113.835
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.524
24.485
32.291
34.708
37.625
63.466
142.848
119.829
153.618
113.088
Cash
23.981
5.065
10.142
39.559
33.953
1.399
5.938
132.414
42.259
747
Shareholders Funds
-10.755
13.283
8.618
68.208
51.557
42.752
115.284
216.491
107.328
33.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.227
52.831
61.255
25.782
20.659
22.622
33.717
36.323
92.239
286.494
Income in Advance
1.613
1.627
1.610
1.535
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.088 euro and cash availability of
747 euro.
The company's Equity was valued at
33.324 euro, while total Liabilities amounted to
286.494 euro.
Equity decreased by -73.678 euro, from 107.328 euro in 2022, to 33.324 in 2023.
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Comments - French Roof Media Srl