The most important financial indicators for the company Mondovision Media Srl - Unique Identification Number 16850628:
sales in 2023 was
59.639
euro, registering a net profit of
15.731
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.
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 5.6%, from 56.653 euro in the year 2022, to 59.639 euro in 2023.
The Net Profit decreased by -2.955 euro, from 18.743 euro in 2022, to 15.731 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 -
Mondovision Media Srl - CUI 16850628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.218
674
435
203
1.260
1.179
18.297
15.114
14.052
Current Assets
1.991
9.418
16.174
10.539
15.294
20.686
18.724
16.383
7.791
6.007
Inventories
0
531
130
0
722
995
246
796
1.050
204
Receivables
665
452
7.126
6.874
5.888
5.818
5.770
159
159
160
Cash
1.326
8.435
8.919
3.665
8.684
13.873
12.709
15.428
6.581
5.643
Shareholders Funds
-869
9.451
12.454
1.271
6.880
15.513
11.489
26.319
18.791
15.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.860
1.186
4.395
9.703
8.617
6.432
8.414
8.368
4.114
4.280
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
6.007 euro in 2023 which includes Inventories of
204 euro, Receivables of
160 euro and cash availability of
5.643 euro.
The company's Equity was valued at
15.779 euro, while total Liabilities amounted to
4.280 euro.
Equity decreased by -2.955 euro, from 18.791 euro in 2022, to 15.779 in 2023.
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Comments - Mondovision Media Srl