The most important financial indicators for the company The Couch Media Group Srl - Unique Identification Number 37415430:
sales in 2023 was
767.258
euro, registering a net profit of
317.353
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Couch Media Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
120.696
667.847
702.216
426.178
247.050
417.557
767.258
Total Income - EUR
-
-
-
120.418
651.581
702.104
426.276
252.380
417.765
767.042
Total Expenses - EUR
-
-
-
103.811
595.724
582.759
391.938
198.280
354.864
410.731
Gross Profit/Loss - EUR
-
-
-
16.606
55.858
119.345
34.338
54.099
62.900
356.311
Net Profit/Loss - EUR
-
-
-
15.577
49.179
112.323
29.994
51.629
58.725
317.353
Employees
-
-
-
3
3
8
10
7
7
8
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 84.3%, from 417.557 euro in the year 2022, to 767.258 euro in 2023.
The Net Profit increased by 258.806 euro, from 58.725 euro in 2022, to 317.353 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 -
The Couch Media Group Srl - CUI 37415430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.371
18.369
49.449
66.804
54.190
45.704
Current Assets
-
-
-
52.585
255.341
383.695
275.289
337.178
377.625
863.019
Inventories
-
-
-
2.263
17.532
5.600
19.193
28.647
26.170
72.660
Receivables
-
-
-
45.887
149.337
113.329
192.922
213.235
315.694
782.575
Cash
-
-
-
4.435
88.471
264.767
63.174
95.295
35.761
7.784
Shareholders Funds
-
-
-
15.620
64.513
175.591
193.987
241.921
125.729
317.407
Social Capital
-
-
-
44
43
46
45
44
45
44
Debts
-
-
-
44.056
195.984
227.896
135.747
162.061
306.085
604.456
Income in Advance
-
-
-
1.986
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
"4339 - 4339"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
863.019 euro in 2023 which includes Inventories of
72.660 euro, Receivables of
782.575 euro and cash availability of
7.784 euro.
The company's Equity was valued at
317.407 euro, while total Liabilities amounted to
604.456 euro.
Equity increased by 192.059 euro, from 125.729 euro in 2022, to 317.407 in 2023.
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Comments - The Couch Media Group Srl