The most important financial indicators for the company Theo Grig Media Pro Srl - Unique Identification Number 28671227:
sales in 2023 was
15.720
euro, registering a net profit of
-5.821
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Theo Grig Media Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.544
18.504
19.017
31.810
29.292
17.432
25.264
42.254
12.281
15.720
Total Income - EUR
5.544
18.504
19.017
31.810
29.292
39.027
27.290
44.763
12.281
15.721
Total Expenses - EUR
8.861
14.520
19.818
29.206
20.894
18.682
25.622
28.625
10.600
21.541
Gross Profit/Loss - EUR
-3.317
3.984
-801
2.603
8.398
20.345
1.668
16.138
1.681
-5.821
Net Profit/Loss - EUR
-3.483
3.429
-1.250
2.014
8.105
19.870
849
14.870
989
-5.821
Employees
1
1
1
1
1
1
1
1
1
0
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 28.4%, from 12.281 euro in the year 2022, to 15.720 euro in 2023.
The Net Profit decreased by -986 euro, from 989 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 -
Theo Grig Media Pro Srl - CUI 28671227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
965
330
21.074
15.067
9.244
0
0
3.388
4.750
5.521
Current Assets
731
4.306
2.982
5.087
2.325
27.249
28.252
41.135
35.855
29.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
234
1.361
50
261
1.468
2.098
26.584
25.995
10.612
9.684
Cash
497
2.945
2.932
4.826
857
25.151
1.668
15.141
25.243
20.240
Shareholders Funds
-23.784
-20.553
-21.594
-19.215
4.185
23.974
24.369
38.699
39.808
31.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.480
25.190
45.650
39.369
8.857
665
1.244
312
798
432
Income in Advance
0
0
0
0
1.018
2.690
2.639
7.130
0
3.482
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.684 euro and cash availability of
20.240 euro.
The company's Equity was valued at
31.531 euro, while total Liabilities amounted to
432 euro.
Equity decreased by -8.156 euro, from 39.808 euro in 2022, to 31.531 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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