The most important financial indicators for the company Medialike Production S.r.l. - Unique Identification Number 44678316:
sales in 2023 was
39.661
euro, registering a net profit of
20.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -23.1%, from 51.726 euro in the year 2022, to 39.661 euro in 2023.
The Net Profit decreased by -23.925 euro, from 44.990 euro in 2022, to 20.928 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 -
Medialike Production S.r.l. - CUI 44678316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
92
40
737
Current Assets
-
-
-
-
-
-
-
7.331
47.320
31.594
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.622
36.207
9.342
Cash
-
-
-
-
-
-
-
5.709
11.113
22.252
Shareholders Funds
-
-
-
-
-
-
-
7.598
45.038
30.820
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
129
2.569
1.747
Income in Advance
-
-
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.342 euro and cash availability of
22.252 euro.
The company's Equity was valued at
30.820 euro, while total Liabilities amounted to
1.747 euro.
Equity decreased by -14.082 euro, from 45.038 euro in 2022, to 30.820 in 2023.
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