The most important financial indicators for the company Unreel Media S.r.l. - Unique Identification Number 36504610:
sales in 2023 was
89.435
euro, registering a net profit of
43.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 17.8%, from 76.150 euro in the year 2022, to 89.435 euro in 2023.
The Net Profit increased by 6.444 euro, from 37.094 euro in 2022, to 43.426 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 -
Unreel Media S.r.l. - CUI 36504610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.620
1.391
14.887
16.788
15.607
13.246
17.883
21.152
Current Assets
-
-
617
18.390
17.771
42.106
37.475
64.600
31.129
72.292
Inventories
-
-
250
1.311
1.479
0
0
148
0
0
Receivables
-
-
0
650
1.476
6.240
8.217
8.184
10.549
60.111
Cash
-
-
368
16.430
14.816
35.867
29.257
56.268
20.579
12.181
Shareholders Funds
-
-
-433
15.873
31.123
58.048
50.745
76.350
44.951
84.286
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.670
3.908
1.534
847
2.337
1.496
4.060
9.158
Income in Advance
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.111 euro and cash availability of
12.181 euro.
The company's Equity was valued at
84.286 euro, while total Liabilities amounted to
9.158 euro.
Equity increased by 39.471 euro, from 44.951 euro in 2022, to 84.286 in 2023.
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Comments - Unreel Media S.r.l.