The most important financial indicators for the company Fun Media Guest Srl - Unique Identification Number 24469919:
sales in 2023 was
106.080
euro, registering a net profit of
-874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun Media Guest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.152
79.375
83.751
119.388
117.364
187.474
114.076
136.552
88.694
106.080
Total Income - EUR
49.152
80.950
83.751
119.388
117.364
187.497
114.077
136.555
88.694
106.080
Total Expenses - EUR
60.040
55.304
72.898
114.272
115.413
148.292
133.948
132.138
120.410
105.915
Gross Profit/Loss - EUR
-10.888
25.646
10.853
5.117
1.951
39.205
-19.870
4.418
-31.716
165
Net Profit/Loss - EUR
-12.363
21.817
8.975
3.988
778
37.329
-21.011
3.079
-32.534
-874
Employees
5
4
3
3
2
3
2
2
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 20.0%, from 88.694 euro in the year 2022, to 106.080 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 -
Fun Media Guest Srl - CUI 24469919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.843
691
1.200
1.038
1.033
1.340
1.926
1.709
1.116
524
Current Assets
16.008
43.329
36.877
51.525
47.246
98.661
68.836
109.281
71.456
103.107
Inventories
1.616
3.087
4.521
2.843
3.449
3.017
1.809
3.362
5.097
7.512
Receivables
9.059
31.509
22.256
38.629
33.620
81.380
54.494
87.211
47.529
82.303
Cash
5.334
8.733
10.100
10.054
10.177
14.264
12.533
18.708
18.830
13.292
Shareholders Funds
-12.885
8.824
17.709
21.398
21.782
58.690
36.566
38.834
6.420
5.527
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
32.114
35.576
20.743
31.535
26.860
41.312
32.667
70.457
59.165
95.985
Income in Advance
0
0
0
0
0
0
1.529
1.699
6.987
2.118
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
103.107 euro in 2023 which includes Inventories of
7.512 euro, Receivables of
82.303 euro and cash availability of
13.292 euro.
The company's Equity was valued at
5.527 euro, while total Liabilities amounted to
95.985 euro.
Equity decreased by -874 euro, from 6.420 euro in 2022, to 5.527 in 2023.
The Debt Ratio was 92.6% in the year 2023.
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Comments - Fun Media Guest Srl