The most important financial indicators for the company Overheat Media Srl - Unique Identification Number 37903784:
sales in 2023 was
29.086
euro, registering a net profit of
14.696
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 decreased by -42.6%, from 50.785 euro in the year 2022, to 29.086 euro in 2023.
The Net Profit decreased by -20.375 euro, from 35.177 euro in 2022, to 14.696 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 -
Overheat Media Srl - CUI 37903784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42
0
924
974
686
587
485
Current Assets
-
-
-
107
5.218
6.128
10.478
12.137
35.332
22.702
Inventories
-
-
-
0
0
13
0
0
0
0
Receivables
-
-
-
0
300
0
0
73
26.291
15.333
Cash
-
-
-
107
4.918
6.115
10.478
12.065
9.041
7.370
Shareholders Funds
-
-
-
-238
5.038
6.867
11.292
12.546
35.226
14.744
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
387
180
185
160
277
694
8.443
Income in Advance
-
-
-
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
22.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.333 euro and cash availability of
7.370 euro.
The company's Equity was valued at
14.744 euro, while total Liabilities amounted to
8.443 euro.
Equity decreased by -20.375 euro, from 35.226 euro in 2022, to 14.744 in 2023.
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