The most important financial indicators for the company Grig Chiroiu Media Company Impex Srl - Unique Identification Number 10029730:
sales in 2023 was
266.777
euro, registering a net profit of
59.417
euro and having an average number of
7
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 -
Grig Chiroiu Media Company Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
793.418
904.664
728.310
736.039
761.012
607.669
495.872
426.092
371.708
266.777
Total Income - EUR
820.604
906.934
731.028
738.403
763.611
610.107
515.848
528.656
387.890
378.759
Total Expenses - EUR
802.281
841.636
683.131
647.087
460.343
530.798
448.888
469.909
374.160
315.649
Gross Profit/Loss - EUR
18.322
65.298
47.896
91.316
303.268
79.309
66.960
58.746
13.730
63.110
Net Profit/Loss - EUR
12.692
50.570
38.785
50.313
294.974
73.229
62.185
55.725
10.218
59.417
Employees
11
12
18
18
13
16
13
10
9
7
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 -28.0%, from 371.708 euro in the year 2022, to 266.777 euro in 2023.
The Net Profit increased by 49.229 euro, from 10.218 euro in 2022, to 59.417 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 -
Grig Chiroiu Media Company Impex Srl - CUI 10029730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.048
181.277
196.394
179.070
162.902
146.535
151.401
158.083
150.553
113.850
Current Assets
526.397
699.725
597.821
567.662
575.532
356.531
202.745
127.987
113.966
49.326
Inventories
2.406
10.718
5.589
3.816
6.918
4.935
3.414
5.756
7.291
6.944
Receivables
466.996
648.827
558.391
527.968
466.470
333.078
128.134
97.070
49.475
67.367
Cash
56.994
40.180
33.841
35.877
102.144
18.518
71.196
25.161
57.199
-24.986
Shareholders Funds
107.714
145.685
10.477
17.699
136.412
109.392
78.211
80.590
8.761
55.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
539.857
676.575
793.382
678.259
555.709
347.471
249.736
179.240
227.815
78.232
Income in Advance
65.063
63.807
62.634
59.050
56.295
55.672
54.662
52.922
53.237
53.358
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.326 euro in 2023 which includes Inventories of
6.944 euro, Receivables of
67.367 euro and cash availability of
-24.986 euro.
The company's Equity was valued at
55.340 euro, while total Liabilities amounted to
78.232 euro.
Equity increased by 46.605 euro, from 8.761 euro in 2022, to 55.340 in 2023.
The Debt Ratio was 41.9% in the year 2023.
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