The most important financial indicators for the company Martini Shot S.r.l. - Unique Identification Number 12747760:
sales in 2023 was
42.400
euro, registering a net profit of
-1.911
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.
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 0.7%, from 42.215 euro in the year 2022, to 42.400 euro in 2023.
The Net Profit decreased by -4.437 euro, from 4.451 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 -
Martini Shot S.r.l. - CUI 12747760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
677
405
158
62
0
527
517
1.342
1.075
1.347
Current Assets
21.583
15.751
18.542
19.524
12.614
14.094
12.373
26.584
26.056
24.632
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.314
1.519
2.233
4.697
4.744
4.496
9.226
9.353
14.868
14.042
Cash
20.269
14.232
16.309
14.827
7.870
9.598
3.147
17.231
11.188
10.589
Shareholders Funds
21.240
15.814
7.429
2.748
5.806
6.410
4.788
14.386
18.882
14.715
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
1.025
463
11.416
16.851
6.808
8.211
8.102
13.573
8.249
14.836
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
"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
24.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.042 euro and cash availability of
10.589 euro.
The company's Equity was valued at
14.715 euro, while total Liabilities amounted to
14.836 euro.
Equity decreased by -4.110 euro, from 18.882 euro in 2022, to 14.715 in 2023.
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