The most important financial indicators for the company Punk Media Agency Srl - Unique Identification Number 18867847:
sales in 2023 was
83.486
euro, registering a net profit of
-5.895
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punk Media Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.162
1.520
338.168
169.970
182.884
214.578
370.254
51.890
47.022
83.486
Total Income - EUR
5.162
1.520
338.168
169.970
183.787
214.639
370.254
52.698
47.022
83.486
Total Expenses - EUR
5.308
2.857
341.184
164.737
119.554
184.661
205.755
94.181
95.160
88.557
Gross Profit/Loss - EUR
-146
-1.337
-3.016
5.234
64.233
29.978
164.499
-41.483
-48.138
-5.071
Net Profit/Loss - EUR
-301
-1.383
-5.384
3.534
62.396
27.832
161.239
-42.010
-48.611
-5.895
Employees
0
0
2
4
7
6
12
5
4
4
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 78.1%, from 47.022 euro in the year 2022, to 83.486 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 -
Punk Media Agency Srl - CUI 18867847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.096
880
671
7.229
19.536
20.081
17.624
Current Assets
33.232
32.127
50.514
86.957
154.465
192.354
267.550
140.559
53.136
60.829
Inventories
0
0
444
877
2.519
15.398
6.160
8.529
7.492
6.718
Receivables
32.551
30.348
64.808
35.881
80.476
111.884
104.261
74.663
42.724
49.780
Cash
681
1.779
-14.737
50.200
71.470
65.072
157.130
57.368
2.920
4.331
Shareholders Funds
33.232
32.127
26.482
29.568
91.421
117.482
162.458
61.673
5.356
-555
Social Capital
45
45
111
109
107
105
103
101
101
101
Debts
0
0
24.032
50.207
55.799
67.575
112.362
98.422
67.861
79.008
Income in Advance
0
0
0
8.278
8.126
7.969
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.829 euro in 2023 which includes Inventories of
6.718 euro, Receivables of
49.780 euro and cash availability of
4.331 euro.
The company's Equity was valued at
-555 euro, while total Liabilities amounted to
79.008 euro.
Equity decreased by -5.895 euro, from 5.356 euro in 2022, to -555 in 2023.
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Comments - Punk Media Agency Srl