The most important financial indicators for the company Sku Media Design Srl - Unique Identification Number 29670653:
sales in 2023 was
-
euro, registering a net profit of
-2.020
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.
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.
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 -
Sku Media Design Srl - CUI 29670653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.725
16.298
21.936
22.895
17.100
8.349
11.011
6.917
4.856
2.821
Current Assets
6.324
3.633
4.255
9.105
8.856
18.236
27.975
7.144
7.167
7.145
Inventories
1.409
720
0
1.711
1.670
1.754
1.720
1.884
1.890
1.885
Receivables
1.883
2.739
1.316
6.575
7.143
6.723
6.144
5.875
5.893
5.875
Cash
3.032
174
2.940
819
43
9.759
20.111
-615
-616
-615
Shareholders Funds
-25.174
-34.542
-38.605
-52.301
-72.718
-84.175
-81.140
-89.202
-91.561
-93.303
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
38.222
54.473
64.797
84.302
98.674
110.760
120.126
103.263
103.583
103.269
Income in Advance
0
0
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
7.145 euro in 2023 which includes Inventories of
1.885 euro, Receivables of
5.875 euro and cash availability of
-615 euro.
The company's Equity was valued at
-93.303 euro, while total Liabilities amounted to
103.269 euro.
Equity decreased by -2.020 euro, from -91.561 euro in 2022, to -93.303 in 2023.
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