The most important financial indicators for the company Future Media Agency S.r.l. - Unique Identification Number 39177203:
sales in 2023 was
51.520
euro, registering a net profit of
-4.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -5.2%, from 54.522 euro in the year 2022, to 51.520 euro in 2023.
The Net Profit decreased by -18.340 euro, from 18.396 euro in 2022, to 0 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 -
Future Media Agency S.r.l. - CUI 39177203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.388
15.183
19.200
14.910
11.156
7.556
Current Assets
-
-
-
-
23.940
47.006
95.380
154.073
151.394
35.075
Inventories
-
-
-
-
1.353
1.419
1.419
27
4.628
27
Receivables
-
-
-
-
12.034
12.939
15.812
40.351
35.812
25.876
Cash
-
-
-
-
10.552
32.648
78.148
113.696
110.954
9.173
Shareholders Funds
-
-
-
-
23.289
56.411
99.113
146.926
144.336
14.231
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.039
5.777
15.467
22.057
18.214
28.400
Income in Advance
-
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.075 euro in 2023 which includes Inventories of
27 euro, Receivables of
25.876 euro and cash availability of
9.173 euro.
The company's Equity was valued at
14.231 euro, while total Liabilities amounted to
28.400 euro.
Equity decreased by -129.668 euro, from 144.336 euro in 2022, to 14.231 in 2023.
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Comments - Future Media Agency S.r.l.