The most important financial indicators for the company Media For You S.r.l. - Unique Identification Number 16560365:
sales in 2023 was
193.339
euro, registering a net profit of
-26.794
euro and having an average number of
3
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 For You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.143
109.450
144.989
174.194
176.831
194.318
203.511
213.941
176.641
193.339
Total Income - EUR
53.579
109.501
145.400
174.979
176.843
194.356
204.650
213.944
176.648
193.339
Total Expenses - EUR
56.665
183.208
117.342
130.012
149.252
155.985
161.909
196.959
172.375
216.829
Gross Profit/Loss - EUR
-3.086
-73.707
28.058
44.967
27.591
38.371
42.740
16.985
4.272
-23.491
Net Profit/Loss - EUR
-3.086
-73.707
26.610
36.473
25.823
36.427
40.705
14.845
2.594
-26.794
Employees
1
0
1
2
2
2
2
2
2
3
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 9.8%, from 176.641 euro in the year 2022, to 193.339 euro in 2023.
The Net Profit decreased by -2.586 euro, from 2.594 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 -
Media For You S.r.l. - CUI 16560365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.453
151.012
190.913
182.478
149.632
152.057
203.277
189.400
180.616
161.297
Current Assets
46.694
51.844
66.218
78.278
65.961
95.493
144.322
70.209
66.796
69.230
Inventories
11.339
11.612
11.494
11.813
12.213
11.977
35.466
2.235
2.242
2.325
Receivables
33.514
30.194
43.826
57.456
51.834
58.163
68.085
53.287
53.424
54.261
Cash
1.841
10.037
10.899
9.009
1.914
25.353
40.771
14.687
11.130
12.644
Shareholders Funds
81.983
12.856
39.335
75.142
38.105
48.471
88.219
101.128
89.144
74.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
213.163
190.000
217.796
185.613
177.488
199.079
259.381
158.481
158.268
156.226
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
69.230 euro in 2023 which includes Inventories of
2.325 euro, Receivables of
54.261 euro and cash availability of
12.644 euro.
The company's Equity was valued at
74.300 euro, while total Liabilities amounted to
156.226 euro.
Equity decreased by -14.574 euro, from 89.144 euro in 2022, to 74.300 in 2023.
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Comments - Media For You S.r.l.