The most important financial indicators for the company Ph Media Srl - Unique Identification Number 32403281:
sales in 2023 was
29.499
euro, registering a net profit of
-7.834
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 -8.6%, from 32.390 euro in the year 2022, to 29.499 euro in 2023.
The Net Profit decreased by -443 euro, from 444 euro in 2022, to 0 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 -
Ph Media Srl - CUI 32403281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.884
15.197
15.665
11.986
8.493
15.537
24.313
35.256
26.912
22.505
Current Assets
6.563
4.877
12.141
10.526
14.511
13.458
10.302
10.940
16.369
11.560
Inventories
2.658
2.005
0
0
0
0
0
0
0
0
Receivables
2.275
2.233
614
349
702
2.061
606
1.274
3.448
2.277
Cash
1.630
639
11.528
10.177
13.810
11.397
9.695
9.666
12.920
9.284
Shareholders Funds
6.104
13.246
18.579
18.011
23.029
27.273
33.813
30.199
30.738
22.811
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
20.344
6.829
9.228
4.501
11
1.731
823
16.113
12.652
11.363
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
"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
11.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.277 euro and cash availability of
9.284 euro.
The company's Equity was valued at
22.811 euro, while total Liabilities amounted to
11.363 euro.
Equity decreased by -7.834 euro, from 30.738 euro in 2022, to 22.811 in 2023.
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Comments - Ph Media Srl