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Financial results - URA MEDIA SRL

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Financial Summary - Ura Media Srl
Unique identification code: 24246968
Registration number: J13/2663/2008
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Ura Media Srl - Unique Identification Number 24246968: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron20K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ura Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.579 0 0 0 0 0 0 0 0 0
Total Income - EUR 19.579 0 0 0 0 0 0 0 8.882 0
Total Expenses - EUR 3.521 0 0 0 0 0 1.314 0 26.829 0
Gross Profit/Loss - EUR 16.058 0 0 0 0 0 -1.314 0 -17.946 0
Net Profit/Loss - EUR 15.470 0 0 0 0 0 -1.314 0 -18.213 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron20K00000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K00000-1.3K0-18K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 - Ura Media Srl - CUI 24246968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.332 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Current Assets 33.058 33.334 32.994 32.108 31.841 31.224 28.600 27.966 1.462 1.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.257 29.502 29.201 28.707 28.180 27.634 27.110 26.509 0 0
Cash 3.801 3.833 3.794 3.401 3.661 3.590 1.490 1.457 1.462 1.457
Shareholders Funds 188.913 190.490 188.547 185.356 181.955 178.431 173.735 169.882 152.196 151.735
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.478 11.573 11.455 10.933 11.055 10.841 9.917 9.697 1.349 1.345
Income in Advance 0 0 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 1.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.457 euro.
The company's Equity was valued at 151.735 euro, while total Liabilities amounted to 1.345 euro.
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