The most important financial indicators for the company Quantum Media Creative Srl - Unique Identification Number 31525388:
sales in 2023 was
162.915
euro, registering a net profit of
57.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 149.3%, from 65.547 euro in the year 2022, to 162.915 euro in 2023.
The Net Profit increased by 56.992 euro, from 811 euro in 2022, to 57.800 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 -
Quantum Media Creative Srl - CUI 31525388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
564
21.733
15.459
13.907
22.676
17.151
75.239
304.011
Current Assets
55.875
48.569
68.478
80.320
106.311
73.904
88.677
123.674
97.503
111.562
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.766
43.110
51.638
51.841
46.361
71.374
81.741
57.134
42.295
47.837
Cash
42.109
5.458
16.840
28.480
59.950
2.531
6.936
66.540
55.207
63.725
Shareholders Funds
38.431
52.745
59.001
66.933
85.727
50.030
52.134
84.393
30.670
88.377
Social Capital
45
45
45
44
43
42
41
4.468
4.481
4.468
Debts
17.444
19.497
33.473
35.121
36.044
37.782
59.220
56.432
142.072
201.775
Income in Advance
0
0
0
0
0
0
0
0
0
125.420
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
111.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.837 euro and cash availability of
63.725 euro.
The company's Equity was valued at
88.377 euro, while total Liabilities amounted to
201.775 euro.
Equity increased by 57.800 euro, from 30.670 euro in 2022, to 88.377 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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