The most important financial indicators for the company Media One Argeş S.r.l. - Unique Identification Number 46484197:
sales in 2023 was
95.179
euro, registering a net profit of
4.156
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 One Argeş S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
25.446
95.179
Total Income - EUR
-
-
-
-
-
-
-
-
25.448
95.182
Total Expenses - EUR
-
-
-
-
-
-
-
-
34.124
90.074
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.675
5.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.930
4.156
Employees
-
-
-
-
-
-
-
-
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 275.2%, from 25.446 euro in the year 2022, to 95.179 euro in 2023.
The Net Profit increased by 4.156 euro, from 0 euro in 2022, to 4.156 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 One Argeş S.r.l. - CUI 46484197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
482
1.376
Current Assets
-
-
-
-
-
-
-
-
5.940
22.621
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.487
10.387
Cash
-
-
-
-
-
-
-
-
453
12.234
Shareholders Funds
-
-
-
-
-
-
-
-
-8.930
-4.747
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
15.352
28.744
Income in Advance
-
-
-
-
-
-
-
-
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
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.387 euro and cash availability of
12.234 euro.
The company's Equity was valued at
-4.747 euro, while total Liabilities amounted to
28.744 euro.
Equity increased by 4.156 euro, from -8.930 euro in 2022, to -4.747 in 2023.
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Comments - Media One Argeş S.r.l.