The most important financial indicators for the company Uzina Media S.r.l. - Unique Identification Number 23818190:
sales in 2023 was
1.173
euro, registering a net profit of
-118
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.
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.
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 -
Uzina Media S.r.l. - CUI 23818190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.671
68.088
67.393
66.253
65.037
63.778
62.568
61.181
61.371
61.033
Current Assets
216
196
198
195
191
187
184
180
378
1.490
Inventories
189
0
0
0
0
0
0
0
0
0
Receivables
0
191
189
185
182
178
175
171
166
166
Cash
27
6
9
9
9
9
9
8
211
1.324
Shareholders Funds
-3.224
-5.332
-6.365
-6.258
-6.143
-6.024
-5.910
-5.779
-5.632
-5.733
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
71.111
73.616
73.957
72.705
71.371
69.989
68.662
67.139
67.380
68.256
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
1.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
1.324 euro.
The company's Equity was valued at
-5.733 euro, while total Liabilities amounted to
68.256 euro.
Equity decreased by -118 euro, from -5.632 euro in 2022, to -5.733 in 2023.
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Comments - Uzina Media S.r.l.