The most important financial indicators for the company Penta Media Advertising Srl - Unique Identification Number 26866010:
sales in 2023 was
491.585
euro, registering a net profit of
131.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -14.2%, from 574.957 euro in the year 2022, to 491.585 euro in 2023.
The Net Profit decreased by -67.030 euro, from 199.389 euro in 2022, to 131.755 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 -
Penta Media Advertising Srl - CUI 26866010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.499
21.254
38.390
61.661
143.221
200.099
209.331
280.809
519.852
650.452
Current Assets
33.568
25.652
23.900
68.797
182.904
203.156
138.082
174.236
178.362
131.896
Inventories
22.863
2.713
3.661
19.126
54.592
28.859
42.907
70.311
53.094
54.836
Receivables
10.087
13.755
13.696
36.455
75.289
85.996
91.610
100.242
124.466
66.149
Cash
618
9.184
6.542
13.216
53.023
88.301
3.564
3.683
802
10.911
Shareholders Funds
20.941
35.658
44.923
96.166
157.622
201.755
190.793
306.048
447.416
547.874
Social Capital
45
92
91
90
88
86
85
83
83
83
Debts
13.690
10.808
17.497
34.322
123.952
163.539
125.171
113.011
227.367
182.550
Income in Advance
437
440
0
0
44.551
37.962
31.448
33.638
19.464
47.970
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.896 euro in 2023 which includes Inventories of
54.836 euro, Receivables of
66.149 euro and cash availability of
10.911 euro.
The company's Equity was valued at
547.874 euro, while total Liabilities amounted to
182.550 euro.
Equity increased by 101.815 euro, from 447.416 euro in 2022, to 547.874 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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