The most important financial indicators for the company Media Simira Srl - Unique Identification Number 18740745:
sales in 2023 was
-
euro, registering a net profit of
-3.980
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.
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.
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 Simira Srl - CUI 18740745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.693
1.288
860
845
830
814
798
781
0
0
Current Assets
10.824
11.411
14.198
13.958
12.627
13.437
13.492
14.305
7.025
16.742
Inventories
0
0
1.113
1.095
0
0
0
0
0
0
Receivables
4.479
4.175
13.017
12.797
12.562
13.436
13.181
12.889
266
16.643
Cash
6.345
7.235
68
67
65
1
311
1.416
6.760
99
Shareholders Funds
7.127
7.417
7.891
7.757
6.411
7.371
7.614
8.173
3.678
16.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.390
5.281
7.168
7.189
7.186
7.017
6.810
7.092
3.347
272
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
16.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.643 euro and cash availability of
99 euro.
The company's Equity was valued at
16.470 euro, while total Liabilities amounted to
272 euro.
Equity increased by 12.804 euro, from 3.678 euro in 2022, to 16.470 in 2023.
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Comments - Media Simira Srl