The most important financial indicators for the company Shaq Media Srl - Unique Identification Number 25383505:
sales in 2023 was
52.612
euro, registering a net profit of
30.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -10.3%, from 58.809 euro in the year 2022, to 52.612 euro in 2023.
The Net Profit decreased by -8.325 euro, from 39.160 euro in 2022, to 30.716 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 -
Shaq Media Srl - CUI 25383505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.016
35.507
26.532
17.452
8.680
Current Assets
79.914
50.479
45.792
8.501
41.105
43.475
52.619
57.322
75.102
44.741
Inventories
0
0
0
0
0
0
868
0
0
0
Receivables
33.400
8.337
1.201
3.873
29.890
22.273
28.067
57.004
59.757
39.649
Cash
46.514
42.142
44.591
4.629
11.216
21.202
23.683
318
15.346
5.092
Shareholders Funds
78.539
23.247
32.041
4.001
34.261
20.273
45.716
37.121
40.856
33.367
Social Capital
45
45
45
44
43
105
103
101
101
101
Debts
1.384
235
13.751
4.500
6.844
24.218
42.410
46.025
51.698
18.538
Income in Advance
0
27.005
0
0
0
0
0
708
0
1.516
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.649 euro and cash availability of
5.092 euro.
The company's Equity was valued at
33.367 euro, while total Liabilities amounted to
18.538 euro.
Equity decreased by -7.365 euro, from 40.856 euro in 2022, to 33.367 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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