The most important financial indicators for the company Ftc Media Production S.r.l. - Unique Identification Number 44425364:
sales in 2023 was
24.206
euro, registering a net profit of
16.188
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ftc Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
12.479
20.149
24.206
Total Income - EUR
-
-
-
-
-
-
-
12.479
20.149
24.206
Total Expenses - EUR
-
-
-
-
-
-
-
51
236
7.776
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.428
19.913
16.430
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.061
19.442
16.188
Employees
-
-
-
-
-
-
-
0
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 20.5%, from 20.149 euro in the year 2022, to 24.206 euro in 2023.
The Net Profit decreased by -3.195 euro, from 19.442 euro in 2022, to 16.188 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 -
Ftc Media Production S.r.l. - CUI 44425364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.204
31.726
31.412
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
18.094
Cash
-
-
-
-
-
-
-
12.204
31.726
13.318
Shareholders Funds
-
-
-
-
-
-
-
12.101
31.581
28.116
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
103
146
3.296
Income in Advance
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.094 euro and cash availability of
13.318 euro.
The company's Equity was valued at
28.116 euro, while total Liabilities amounted to
3.296 euro.
Equity decreased by -3.369 euro, from 31.581 euro in 2022, to 28.116 in 2023.
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Comments - Ftc Media Production S.r.l.