The most important financial indicators for the company Public Media Start Srl - Unique Identification Number 18138716:
sales in 2023 was
2.022
euro, registering a net profit of
-4.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Public Media Start Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.435
5.930
4.930
7.628
6.894
7.016
6.053
4.797
298
2.022
Total Income - EUR
15.445
5.931
5.649
8.040
7.721
10.145
6.053
4.813
2.541
3.272
Total Expenses - EUR
29.028
28.588
28.533
26.205
24.245
23.595
19.753
12.619
19.016
7.907
Gross Profit/Loss - EUR
-13.583
-22.657
-22.883
-18.166
-16.524
-13.450
-13.700
-7.806
-16.475
-4.636
Net Profit/Loss - EUR
-14.046
-22.835
-23.057
-20.052
-16.601
-13.559
-13.761
-7.925
-16.565
-4.636
Employees
4
4
4
2
2
2
2
0
0
0
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 581.2%, from 298 euro in the year 2022, to 2.022 euro in 2023.
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 -
Public Media Start Srl - CUI 18138716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.921
10.845
10.572
6.853
3.366
2.240
1.663
1.455
1.460
33.912
Current Assets
20.172
21.454
27.465
23.217
26.098
25.677
28.037
25.189
7.317
9.550
Inventories
13.080
13.953
15.220
14.729
14.291
14.106
14.508
14.443
0
0
Receivables
5.488
6.330
8.694
8.182
10.711
11.008
11.674
10.252
7.313
8.305
Cash
1.604
1.170
3.552
306
1.096
563
1.856
493
4
1.245
Shareholders Funds
-42.874
-66.067
-88.451
-107.006
-121.644
-132.847
-144.089
-148.818
-165.845
-169.978
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
71.968
98.376
126.694
137.169
151.135
160.779
173.790
175.463
174.622
213.583
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.305 euro and cash availability of
1.245 euro.
The company's Equity was valued at
-169.978 euro, while total Liabilities amounted to
213.583 euro.
Equity decreased by -4.636 euro, from -165.845 euro in 2022, to -169.978 in 2023.
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Comments - Public Media Start Srl