The most important financial indicators for the company Professional Art Media Srl - Unique Identification Number 28278962:
sales in 2023 was
49.810
euro, registering a net profit of
-7.904
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Art Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.687
13.005
20.186
34.895
20.448
26.459
30.382
59.618
52.282
49.810
Total Income - EUR
10.522
14.783
21.236
35.813
20.649
26.464
30.090
60.209
52.283
49.810
Total Expenses - EUR
13.602
16.835
22.232
37.561
35.888
31.615
29.567
57.767
51.179
57.216
Gross Profit/Loss - EUR
-3.080
-2.052
-996
-1.748
-15.240
-5.151
523
2.442
1.104
-7.406
Net Profit/Loss - EUR
-3.387
-2.442
-1.198
-2.097
-15.444
-5.415
226
1.954
660
-7.904
Employees
1
2
2
3
3
3
2
5
3
3
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 -4.4%, from 52.282 euro in the year 2022, to 49.810 euro in 2023.
The Net Profit decreased by -658 euro, from 660 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 -
Professional Art Media Srl - CUI 28278962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.037
2.217
1.182
238
304
298
588
575
577
996
Current Assets
5.412
3.837
7.764
18.340
10.624
9.078
8.181
21.878
26.017
11.960
Inventories
2.716
2.436
4.402
4.434
4.766
6.670
6.139
6.000
7.712
4.406
Receivables
1.027
1.062
2.166
3.286
4.149
1.316
821
1.037
7
597
Cash
1.669
339
1.195
10.620
1.709
1.092
1.221
14.841
18.298
6.956
Shareholders Funds
-11.117
-13.652
-14.710
-16.558
-31.698
-36.500
-38.100
5.129
5.805
-2.117
Social Capital
45
45
45
44
43
42
41
40.471
40.596
40.473
Debts
16.674
17.714
23.656
34.931
42.626
45.876
46.869
17.324
20.789
15.073
Income in Advance
2.892
1.992
1.188
204
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.960 euro in 2023 which includes Inventories of
4.406 euro, Receivables of
597 euro and cash availability of
6.956 euro.
The company's Equity was valued at
-2.117 euro, while total Liabilities amounted to
15.073 euro.
Equity decreased by -7.904 euro, from 5.805 euro in 2022, to -2.117 in 2023.
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