The most important financial indicators for the company Proximity Media Srl - Unique Identification Number 18813880:
sales in 2023 was
181.689
euro, registering a net profit of
3.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 increased by 3,393.3%, from 5.217 euro in the year 2022, to 181.689 euro in 2023.
The Net Profit increased by 3.186 euro, from 0 euro in 2022, to 3.186 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 -
Proximity Media Srl - CUI 18813880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.099
98.620
104.889
49.401
41.083
30.661
22.112
15.588
10.889
16.794
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.174
65.834
56.027
4.729
2.644
512
533
716
1.939
391
Cash
23.925
32.787
48.861
44.672
38.439
30.149
21.580
14.872
8.950
16.403
Shareholders Funds
34.309
70.519
77.568
43.936
39.149
29.594
21.070
12.143
7.607
10.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.790
28.102
27.321
5.464
1.934
1.067
1.042
3.445
3.281
6.024
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
"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
16.794 euro in 2023 which includes Inventories of
0 euro, Receivables of
391 euro and cash availability of
16.403 euro.
The company's Equity was valued at
10.770 euro, while total Liabilities amounted to
6.024 euro.
Equity increased by 3.186 euro, from 7.607 euro in 2022, to 10.770 in 2023.
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Comments - Proximity Media Srl