The most important financial indicators for the company Zesada Media S.r.l. - Unique Identification Number 41366662:
sales in 2023 was
21.787
euro, registering a net profit of
3.781
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 66.0%, from 13.166 euro in the year 2022, to 21.787 euro in 2023.
The Net Profit increased by 1.640 euro, from 2.148 euro in 2022, to 3.781 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 -
Zesada Media S.r.l. - CUI 41366662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
922
205
3.350
7.317
Current Assets
-
-
-
-
-
28.671
9.666
20.895
15.564
19.343
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.962
2.460
3.875
2.653
2.912
Cash
-
-
-
-
-
19.709
7.206
17.019
12.911
16.430
Shareholders Funds
-
-
-
-
-
2.229
7.930
20.457
16.264
19.996
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.039
1.719
422
2.649
6.341
Income in Advance
-
-
-
-
-
23.403
939
221
0
323
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.343 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.912 euro and cash availability of
16.430 euro.
The company's Equity was valued at
19.996 euro, while total Liabilities amounted to
6.341 euro.
Equity increased by 3.781 euro, from 16.264 euro in 2022, to 19.996 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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Comments - Zesada Media S.r.l.