The most important financial indicators for the company Fresh Media Co S.r.l. - Unique Identification Number 19024442:
sales in 2023 was
6.157
euro, registering a net profit of
1.599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Media Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.423
9.528
10.399
13.160
17.424
11.986
12.422
12.561
6.852
6.157
Total Income - EUR
7.423
9.645
10.399
13.344
17.424
11.986
12.422
12.561
6.852
6.157
Total Expenses - EUR
14.191
10.143
15.498
16.324
17.154
13.075
11.963
8.245
5.533
4.558
Gross Profit/Loss - EUR
-6.768
-498
-5.099
-2.980
271
-1.089
459
4.316
1.319
1.599
Net Profit/Loss - EUR
-6.991
-787
-5.411
-3.222
103
-1.393
278
3.939
1.114
1.599
Employees
1
1
1
1
1
1
1
1
1
0
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 -9.9%, from 6.852 euro in the year 2022, to 6.157 euro in 2023.
The Net Profit increased by 489 euro, from 1.114 euro in 2022, to 1.599 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 -
Fresh Media Co S.r.l. - CUI 19024442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
177
0
0
0
0
0
Current Assets
19.365
22.066
20.832
16.614
8.596
4.890
1.477
570
689
103
Inventories
17.367
20.507
19.314
14.542
8.219
4.748
1.271
299
432
0
Receivables
1.472
1.433
1.322
151
31
31
7
7
7
7
Cash
526
126
196
1.922
346
111
198
265
250
96
Shareholders Funds
-20.490
-21.448
-26.641
-29.412
-28.770
-29.606
-28.767
-24.189
-23.151
-21.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.855
43.515
47.473
46.025
37.543
34.496
30.243
24.760
23.839
21.585
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103 euro in 2023 which includes Inventories of
0 euro, Receivables of
7 euro and cash availability of
96 euro.
The company's Equity was valued at
-21.481 euro, while total Liabilities amounted to
21.585 euro.
Equity increased by 1.599 euro, from -23.151 euro in 2022, to -21.481 in 2023.
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Comments - Fresh Media Co S.r.l.