Financial results - MEDIA CRISFLO SRL

Financial Summary - Media Crisflo Srl
Unique identification code: 32933881
Registration number: J40/3245/2014
Nace: 5911
Sales - Ron
6.378
Net Profit - Ron
550
Employee
The most important financial indicators for the company Media Crisflo Srl - Unique Identification Number 32933881: sales in 2023 was 6.378 euro, registering a net profit of 550 euro and having an average number of 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 Crisflo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.516 - - - - - 8.921 8.964 19.136 6.378
Total Income - EUR 9.540 - - - - - 8.921 8.966 19.326 6.379
Total Expenses - EUR 8.942 - - - - - 2.845 6.298 7.550 5.651
Gross Profit/Loss - EUR 598 - - - - - 6.076 2.668 11.776 727
Net Profit/Loss - EUR 312 - - - - - 5.813 2.399 11.197 550
Employees 1 - - - - - 0 0 0 0
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 -66.6%, from 19.136 euro in the year 2022, to 6.378 euro in 2023. The Net Profit decreased by -10.613 euro, from 11.197 euro in 2022, to 550 in the last year.

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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 Crisflo Srl - CUI 32933881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 - - - - - 0 0 0 5.271
Current Assets 1.394 - - - - - 20.540 18.638 24.404 16.114
Inventories 0 - - - - - 0 124 91 0
Receivables 1.055 - - - - - 4.562 3.452 5.447 2.257
Cash 339 - - - - - 15.978 15.062 18.865 13.856
Shareholders Funds 357 - - - - - 15.569 15.602 20.443 20.931
Social Capital 45 - - - - - 41 40 41 40
Debts 1.127 - - - - - 4.971 3.037 3.960 454
Income in Advance 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 16.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 13.856 euro.
The company's Equity was valued at 20.931 euro, while total Liabilities amounted to 454 euro. Equity increased by 550 euro, from 20.443 euro in 2022, to 20.931 in 2023.

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