The most important financial indicators for the company Fresh Media Concept Srl - Unique Identification Number 16708225:
sales in 2023 was
2.678
euro, registering a net profit of
-1.355
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 -67.7%, from 8.307 euro in the year 2022, to 2.678 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 -
Fresh Media Concept Srl - CUI 16708225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.130
1.139
1.338
758
1.782
855
302
1.655
1.541
1.507
Inventories
1.130
1.139
0
0
379
238
48
1.185
436
408
Receivables
0
0
287
70
569
361
23
259
382
170
Cash
0
0
1.050
688
834
257
230
211
723
928
Shareholders Funds
-2.828
-2.852
594
-74
64
-2.419
-2.860
-1.521
-2.717
-4.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.958
3.991
744
832
1.718
3.275
3.162
3.176
4.258
5.570
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
1.507 euro in 2023 which includes Inventories of
408 euro, Receivables of
170 euro and cash availability of
928 euro.
The company's Equity was valued at
-4.063 euro, while total Liabilities amounted to
5.570 euro.
Equity decreased by -1.355 euro, from -2.717 euro in 2022, to -4.063 in 2023.
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