The most important financial indicators for the company Srg Media Consulting Srl - Unique Identification Number 16434804:
sales in 2023 was
14.361
euro, registering a net profit of
-897
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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.
In the last year of activity, the sales decreased by -44.0%, from 25.721 euro in the year 2022, to 14.361 euro in 2023.
The Net Profit decreased by -7.418 euro, from 7.441 euro in 2022, to 0 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 -
Srg Media Consulting Srl - CUI 16434804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.963
9.323
23.610
21.732
15.928
9.090
6.251
32.351
24.591
15.632
Current Assets
1.308
1.395
2.626
1.776
1.172
1.613
437
7.164
1.186
7.151
Inventories
0
0
0
0
0
0
0
0
830
0
Receivables
1.249
1.279
1.510
1.737
662
169
79
827
89
94
Cash
59
116
1.116
39
511
1.444
358
6.337
267
7.058
Shareholders Funds
478
-7.760
-2.386
-6.745
-11.509
-9.114
-7.000
6.015
13.474
12.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.516
19.208
32.188
31.613
29.945
22.444
15.227
35.005
13.812
11.750
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
7.058 euro.
The company's Equity was valued at
12.537 euro, while total Liabilities amounted to
11.750 euro.
Equity decreased by -897 euro, from 13.474 euro in 2022, to 12.537 in 2023.
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