The most important financial indicators for the company Fresco Media S.r.l. - Unique Identification Number 23916121:
sales in 2023 was
420.277
euro, registering a net profit of
97.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 14.0%, from 369.684 euro in the year 2022, to 420.277 euro in 2023.
The Net Profit decreased by -38.457 euro, from 136.710 euro in 2022, to 97.838 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 -
Fresco Media S.r.l. - CUI 23916121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.249
574
261
542
11.282
11.807
21.204
19.096
88.621
73.602
Current Assets
24.758
28.435
7.260
20.243
39.783
58.517
103.109
150.609
115.637
126.924
Inventories
0
0
0
0
14.981
0
0
0
0
0
Receivables
27
27
27
27
20.415
0
0
27.219
31.568
31.473
Cash
24.731
28.408
7.233
20.216
4.388
58.517
103.109
123.390
84.068
95.452
Shareholders Funds
24.355
27.214
4.360
17.889
45.944
60.612
115.566
153.086
136.759
97.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.653
1.796
3.162
2.896
5.121
9.713
8.746
16.620
67.498
102.601
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.473 euro and cash availability of
95.452 euro.
The company's Equity was valued at
97.925 euro, while total Liabilities amounted to
102.601 euro.
Equity decreased by -38.420 euro, from 136.759 euro in 2022, to 97.925 in 2023.
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Comments - Fresco Media S.r.l.