The most important financial indicators for the company Troglo Media Srl - Unique Identification Number 30577184:
sales in 2023 was
4.165
euro, registering a net profit of
-1.471
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 -48.4%, from 8.092 euro in the year 2022, to 4.165 euro in 2023.
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 -
Troglo Media Srl - CUI 30577184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117
33
151
241
237
2.157
2.390
1.265
1.802
3.304
Current Assets
3.657
5.241
4.568
5.153
19.336
34.672
45.459
32.183
33.577
14.546
Inventories
2.313
3.185
2.065
1.230
0
0
2.693
2.706
3.413
754
Receivables
1.181
2.052
477
683
19.063
20.180
26.689
27.637
29.741
4.729
Cash
162
4
2.026
3.240
273
14.492
16.077
1.840
423
9.063
Shareholders Funds
1.276
406
886
3.114
13.392
22.779
34.572
26.560
26.551
9.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.498
4.868
3.833
2.281
4.054
10.050
9.353
6.687
8.827
8.234
Income in Advance
0
0
0
0
2.127
4.000
3.924
200
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
14.546 euro in 2023 which includes Inventories of
754 euro, Receivables of
4.729 euro and cash availability of
9.063 euro.
The company's Equity was valued at
9.615 euro, while total Liabilities amounted to
8.234 euro.
Equity decreased by -16.856 euro, from 26.551 euro in 2022, to 9.615 in 2023.
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Comments - Troglo Media Srl