The most important financial indicators for the company Media Press Srl - Unique Identification Number 13044149:
sales in 2023 was
56.109
euro, registering a net profit of
-3.424
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -6.8%, from 60.356 euro in the year 2022, to 56.109 euro in 2023.
The Net Profit decreased by -21.686 euro, from 21.752 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 Press Srl - CUI 13044149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.349
16.986
23.453
18.832
15.477
11.960
7.974
7.851
11.147
7.818
Current Assets
43.515
42.263
26.703
25.110
27.927
32.841
37.663
41.400
55.782
26.571
Inventories
15.910
15.098
15.067
12.710
12.459
13.094
11.681
12.672
16.364
15.108
Receivables
6.441
8.330
6.597
3.720
7.194
4.255
5.722
2.128
22.356
1.786
Cash
21.164
18.835
5.039
8.680
8.274
15.493
20.259
26.600
17.062
9.677
Shareholders Funds
59.556
53.858
21.987
15.128
15.103
18.913
19.022
20.233
35.306
11.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.638
4.715
27.587
28.235
27.767
25.352
26.012
28.421
31.765
23.095
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.571 euro in 2023 which includes Inventories of
15.108 euro, Receivables of
1.786 euro and cash availability of
9.677 euro.
The company's Equity was valued at
11.417 euro, while total Liabilities amounted to
23.095 euro.
Equity decreased by -23.782 euro, from 35.306 euro in 2022, to 11.417 in 2023.
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Comments - Media Press Srl