The most important financial indicators for the company Media Butic Production Srl - Unique Identification Number 34870399:
sales in 2023 was
21.964
euro, registering a net profit of
6.832
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 -
Media Butic Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
208
2.363
4.177
2.176
2.163
22.510
26.420
22.418
21.964
Total Income - EUR
-
208
2.363
4.177
2.176
2.163
22.510
26.420
22.418
21.964
Total Expenses - EUR
-
22
318
1.126
1.094
699
472
1.553
4.499
14.934
Gross Profit/Loss - EUR
-
186
2.046
3.051
1.082
1.465
22.039
24.868
17.918
7.029
Net Profit/Loss - EUR
-
180
1.975
2.926
1.017
1.400
21.406
24.170
17.377
6.832
Employees
-
0
0
0
0
0
0
0
0
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 decreased by -1.7%, from 22.418 euro in the year 2022, to 21.964 euro in 2023.
The Net Profit decreased by -10.492 euro, from 17.377 euro in 2022, to 6.832 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 Butic Production Srl - CUI 34870399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12
0
825
368
0
0
1.033
6.270
3.829
Current Assets
-
255
2.049
2.218
1.936
1.510
21.710
38.939
11.508
3.856
Inventories
-
0
0
0
0
0
0
38
38
38
Receivables
-
208
208
309
193
174
8.577
2.016
11.385
0
Cash
-
47
1.841
1.909
1.743
1.335
13.133
36.884
84
3.818
Shareholders Funds
-
225
2.028
2.979
2.244
1.450
21.455
39.894
17.426
6.915
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
42
21
64
59
59
254
78
352
769
Income in Advance
-
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
"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
3.856 euro in 2023 which includes Inventories of
38 euro, Receivables of
0 euro and cash availability of
3.818 euro.
The company's Equity was valued at
6.915 euro, while total Liabilities amounted to
769 euro.
Equity decreased by -10.457 euro, from 17.426 euro in 2022, to 6.915 in 2023.
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Comments - Media Butic Production Srl