The most important financial indicators for the company Media Cbs S.r.l. - Unique Identification Number 12661758:
sales in 2023 was
44.945
euro, registering a net profit of
8.228
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 Cbs S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.006
108.383
44.955
47.545
88.721
-
17.938
31.486
31.650
44.945
Total Income - EUR
67.006
108.383
45.508
47.574
88.721
-
17.938
31.486
31.650
44.945
Total Expenses - EUR
41.379
56.682
38.869
36.999
40.532
-
19.596
20.216
23.496
36.252
Gross Profit/Loss - EUR
25.627
51.700
6.638
10.574
48.189
-
-1.658
11.270
8.154
8.693
Net Profit/Loss - EUR
20.539
42.756
4.531
9.979
47.302
-
-1.828
10.955
7.959
8.228
Employees
2
2
2
2
2
-
1
1
1
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 increased by 42.4%, from 31.650 euro in the year 2022, to 44.945 euro in 2023.
The Net Profit increased by 294 euro, from 7.959 euro in 2022, to 8.228 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 Cbs S.r.l. - CUI 12661758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
634.235
584.457
492.382
472.817
453.106
-
386.758
370.894
364.735
356.342
Current Assets
20.747
137.653
105.524
128.271
184.009
-
72.185
86.475
105.637
12.281
Inventories
3.667
3.502
3.467
2.727
2.677
-
0
0
0
0
Receivables
13.237
123.047
88.112
106.678
123.331
-
49.168
39.915
56.004
8.313
Cash
3.844
11.103
13.945
18.866
58.001
-
23.017
46.561
49.633
3.968
Shareholders Funds
547.282
588.490
488.163
489.882
528.193
-
455.888
456.734
466.109
365.536
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
116.911
142.303
109.743
111.207
108.922
-
3.055
636
4.263
3.087
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
"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
12.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.313 euro and cash availability of
3.968 euro.
The company's Equity was valued at
365.536 euro, while total Liabilities amounted to
3.087 euro.
Equity decreased by -99.160 euro, from 466.109 euro in 2022, to 365.536 in 2023.
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Comments - Media Cbs S.r.l.