The most important financial indicators for the company Media Belle Production Srl - Unique Identification Number 37146111:
sales in 2023 was
33.264
euro, registering a net profit of
4.001
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 -
Media Belle Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
47.727
31.207
62.639
26.946
21.021
26.532
33.264
Total Income - EUR
-
-
-
47.727
31.207
62.639
26.946
30.042
26.532
33.264
Total Expenses - EUR
-
-
-
45.634
30.237
41.419
20.677
19.780
19.240
28.977
Gross Profit/Loss - EUR
-
-
-
2.093
970
21.221
6.269
10.262
7.292
4.287
Net Profit/Loss - EUR
-
-
-
1.582
658
20.594
5.526
10.000
7.066
4.001
Employees
-
-
-
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.8%, from 26.532 euro in the year 2022, to 33.264 euro in 2023.
The Net Profit decreased by -3.044 euro, from 7.066 euro in 2022, to 4.001 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 -
Media Belle Production Srl - CUI 37146111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
7.473
3.267
0
Current Assets
-
-
-
8.011
4.436
24.100
28.116
30.561
42.001
49.884
Inventories
-
-
-
33
32
32
31
30
30
30
Receivables
-
-
-
156
-1.093
0
205
5.405
6.104
45.699
Cash
-
-
-
7.822
5.497
24.068
27.880
25.125
35.866
4.154
Shareholders Funds
-
-
-
1.626
2.254
22.805
25.722
35.152
42.327
46.199
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.385
2.182
1.295
2.393
2.882
2.941
3.684
Income in Advance
-
-
-
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
49.884 euro in 2023 which includes Inventories of
30 euro, Receivables of
45.699 euro and cash availability of
4.154 euro.
The company's Equity was valued at
46.199 euro, while total Liabilities amounted to
3.684 euro.
Equity increased by 4.001 euro, from 42.327 euro in 2022, to 46.199 in 2023.
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Comments - Media Belle Production Srl