The most important financial indicators for the company Memoir Media Production S.r.l. - Unique Identification Number 40142659:
sales in 2023 was
346.555
euro, registering a net profit of
26.424
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 -
Memoir Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.687
20.071
14.464
326.545
346.555
Total Income - EUR
-
-
-
-
-
11.687
20.071
14.464
326.545
346.559
Total Expenses - EUR
-
-
-
-
-
7.852
11.629
22.960
202.509
316.538
Gross Profit/Loss - EUR
-
-
-
-
-
3.834
8.442
-8.496
124.036
30.021
Net Profit/Loss - EUR
-
-
-
-
-
3.484
7.845
-8.878
120.818
26.424
Employees
-
-
-
-
-
0
1
1
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 6.5%, from 326.545 euro in the year 2022, to 346.555 euro in 2023.
The Net Profit decreased by -94.027 euro, from 120.818 euro in 2022, to 26.424 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 -
Memoir Media Production S.r.l. - CUI 40142659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45
21
0
836
11.951
Current Assets
-
-
-
-
-
3.794
18.756
3.700
189.010
37.153
Inventories
-
-
-
-
-
0
0
0
123
0
Receivables
-
-
-
-
-
0
14.804
4
116.225
34.135
Cash
-
-
-
-
-
3.794
3.952
3.696
72.662
3.018
Shareholders Funds
-
-
-
-
-
3.414
11.194
2.068
120.866
26.473
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
425
7.583
1.632
69.290
22.631
Income in Advance
-
-
-
-
-
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
37.153 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.135 euro and cash availability of
3.018 euro.
The company's Equity was valued at
26.473 euro, while total Liabilities amounted to
22.631 euro.
Equity decreased by -94.027 euro, from 120.866 euro in 2022, to 26.473 in 2023.
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Comments - Memoir Media Production S.r.l.