The most important financial indicators for the company Media Rom-Sor Srl - Unique Identification Number 12838168:
sales in 2023 was
27.106
euro, registering a net profit of
-6.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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 -17.0%, from 32.755 euro in the year 2022, to 27.106 euro in 2023.
The Net Profit decreased by -37 euro, from 38 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 Rom-Sor Srl - CUI 12838168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.526
12.867
8.978
0
0
7.501
5.448
3.358
1.444
0
Current Assets
44.195
35.004
33.219
30.320
27.512
18.738
11.921
13.049
14.413
8.465
Inventories
14.068
14.185
14.040
13.803
13.550
0
0
0
0
0
Receivables
17.720
9.316
12.302
9.566
6.376
10.391
4.182
5.485
6.321
4.325
Cash
12.408
11.503
6.876
6.951
7.587
8.347
7.739
7.564
8.092
4.141
Shareholders Funds
33.963
33.141
29.981
24.397
20.891
14.628
8.530
8.794
8.859
2.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.758
14.731
12.242
5.923
6.640
11.611
8.839
7.612
7.358
6.353
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.325 euro and cash availability of
4.141 euro.
The company's Equity was valued at
2.112 euro, while total Liabilities amounted to
6.353 euro.
Equity decreased by -6.720 euro, from 8.859 euro in 2022, to 2.112 in 2023.
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Comments - Media Rom-Sor Srl