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Financial results - Q FOCUS MEDIA PRODUCTION S.R.L.

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Financial Summary - Q Focus Media Production S.r.l.
Unique identification code: 36743910
Registration number: J12/4096/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.582
Employee
Open Account
The most important financial indicators for the company Q Focus Media Production S.r.l. - Unique Identification Number 36743910: sales in 2023 was - euro, registering a net profit of -1.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron10017K7.6K16K2090002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q Focus Media Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 100 16.707 7.629 16.106 209 0 0 0
Total Income - EUR - - 100 16.707 7.629 16.108 209 0 0 0
Total Expenses - EUR - - 0 5.356 4.560 10.631 3.400 3.198 816 1.582
Gross Profit/Loss - EUR - - 100 11.351 3.068 5.477 -3.191 -3.198 -816 -1.582
Net Profit/Loss - EUR - - 97 10.850 2.839 4.795 -3.197 -3.198 -816 -1.582
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron10017K7.6K16K2090002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9711K2.8K4.8K-3.2K-3.2K-816-1.6K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023
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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 - Q Focus Media Production S.r.l. - CUI 36743910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.728 4.265 3.114 3.213 2.341 1.587 0
Current Assets - - 1.280 18.343 13.148 16.569 16.394 12.213 1.500 1.496
Inventories - - 1.135 0 0 0 0 0 0 0
Receivables - - 0 52 668 353 454 444 445 444
Cash - - 145 18.291 12.479 16.216 15.940 11.769 1.055 1.052
Shareholders Funds - - 142 10.989 13.627 18.158 14.811 11.284 -772 -2.351
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.138 12.082 3.786 1.724 4.796 3.270 3.858 3.847
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 1.052 euro.
The company's Equity was valued at -2.351 euro, while total Liabilities amounted to 3.847 euro. Equity decreased by -1.582 euro, from -772 euro in 2022, to -2.351 in 2023.
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