The most important financial indicators for the company Suceava Cultural Media S.r.l. - Unique Identification Number 34855852:
sales in 2023 was
125.004
euro, registering a net profit of
53.865
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Suceava Cultural Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
1.336
438
107
23.147
18.033
48.011
67.939
125.004
Total Income - EUR
-
0
1.336
438
107
23.147
18.033
48.011
67.939
125.028
Total Expenses - EUR
-
420
1.274
2.606
2.039
17.796
32.883
34.550
31.079
70.100
Gross Profit/Loss - EUR
-
-420
62
-2.168
-1.932
5.351
-14.850
13.461
36.860
54.928
Net Profit/Loss - EUR
-
-420
22
-2.181
-1.935
4.656
-15.197
12.981
36.194
53.865
Employees
-
0
0
0
0
0
1
2
2
4
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 increased by 84.6%, from 67.939 euro in the year 2022, to 125.004 euro in 2023.
The Net Profit increased by 17.780 euro, from 36.194 euro in 2022, to 53.865 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 -
Suceava Cultural Media S.r.l. - CUI 34855852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
68
0
0
0
15
0
552
43
2.233
Current Assets
-
52
574
391
2
1.043
17
12.996
49.553
109.709
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
211
0
12.446
48.656
107.600
Cash
-
52
574
391
2
832
17
550
897
2.109
Shareholders Funds
-
-375
-349
-2.524
-4.413
354
-14.850
-1.540
34.650
88.409
Social Capital
-
45
45
44
43
67
66
65
65
65
Debts
-
495
923
2.915
4.415
704
14.866
15.087
14.946
23.533
Income in Advance
-
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.600 euro and cash availability of
2.109 euro.
The company's Equity was valued at
88.409 euro, while total Liabilities amounted to
23.533 euro.
Equity increased by 53.865 euro, from 34.650 euro in 2022, to 88.409 in 2023.
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Comments - Suceava Cultural Media S.r.l.