The most important financial indicators for the company Ufo Media Services S.r.l. - Unique Identification Number 44097887:
sales in 2023 was
-
euro, registering a net profit of
-583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Ufo Media Services S.r.l. - CUI 44097887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
43
0
0
Current Assets
-
-
-
-
-
-
-
23.762
13.998
11.560
Inventories
-
-
-
-
-
-
-
2.580
9.325
9.296
Receivables
-
-
-
-
-
-
-
8.706
4.618
2.257
Cash
-
-
-
-
-
-
-
12.476
55
7
Shareholders Funds
-
-
-
-
-
-
-
20.270
7.867
7.260
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.535
6.131
4.299
Income in Advance
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.560 euro in 2023 which includes Inventories of
9.296 euro, Receivables of
2.257 euro and cash availability of
7 euro.
The company's Equity was valued at
7.260 euro, while total Liabilities amounted to
4.299 euro.
Equity decreased by -583 euro, from 7.867 euro in 2022, to 7.260 in 2023.
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Comments - Ufo Media Services S.r.l.