The most important financial indicators for the company Sadoca Media S.r.l. - Unique Identification Number 41111740:
sales in 2023 was
29.644
euro, registering a net profit of
13.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 26.8%, from 23.444 euro in the year 2022, to 29.644 euro in 2023.
The Net Profit decreased by -133 euro, from 13.877 euro in 2022, to 13.702 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 -
Sadoca Media S.r.l. - CUI 41111740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.293
1.901
1.103
Current Assets
-
-
-
-
-
5.470
13.706
7.192
18.974
17.436
Inventories
-
-
-
-
-
0
0
0
1.355
0
Receivables
-
-
-
-
-
0
2.351
732
9.890
4.173
Cash
-
-
-
-
-
5.470
11.355
6.460
7.729
13.263
Shareholders Funds
-
-
-
-
-
5.178
11.169
7.254
13.926
14.597
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
292
2.537
1.231
6.949
3.942
Income in Advance
-
-
-
-
-
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
17.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.173 euro and cash availability of
13.263 euro.
The company's Equity was valued at
14.597 euro, while total Liabilities amounted to
3.942 euro.
Equity increased by 713 euro, from 13.926 euro in 2022, to 14.597 in 2023.
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Comments - Sadoca Media S.r.l.