The most important financial indicators for the company Pro Media News Srl - Unique Identification Number 35286267:
sales in 2023 was
-
euro, registering a net profit of
-24.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Media News Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.925
97.268
127.956
187.162
216.027
183.160
68.024
107.802
0
Total Income - EUR
-
9.925
97.268
152.463
284.553
257.156
248.555
83.931
188.368
22.766
Total Expenses - EUR
-
956
23.243
70.205
151.062
129.044
154.401
75.013
127.266
47.349
Gross Profit/Loss - EUR
-
8.969
74.024
82.257
133.491
128.112
94.154
8.918
61.103
-24.583
Net Profit/Loss - EUR
-
8.671
72.079
79.936
130.654
125.575
91.910
8.247
59.542
-24.583
Employees
-
1
1
1
1
1
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.
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 -
Pro Media News Srl - CUI 35286267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
29.157
55.256
56.687
73.241
83.667
71.607
42.290
25.910
Current Assets
-
10.021
43.190
72.737
245.759
209.141
267.022
147.275
101.170
76.822
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.672
3.672
1.967
157.793
138.531
165.871
146.938
87.020
72.388
Cash
-
5.349
39.518
70.770
87.966
70.610
101.150
337
14.150
4.434
Shareholders Funds
-
8.896
72.346
80.199
209.382
193.173
252.478
8.490
66.030
3.890
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.241
0
47.794
93.065
89.209
98.211
193.171
70.322
98.842
Income in Advance
-
0
0
0
0
0
0
17.221
7.108
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.822 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.388 euro and cash availability of
4.434 euro.
The company's Equity was valued at
3.890 euro, while total Liabilities amounted to
98.842 euro.
Equity decreased by -61.939 euro, from 66.030 euro in 2022, to 3.890 in 2023.
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