The most important financial indicators for the company Zet Media Srl - Unique Identification Number 16933901:
sales in 2023 was
12.918
euro, registering a net profit of
-1.383
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.
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 decreased by -33.7%, from 19.532 euro in the year 2022, to 12.918 euro in 2023.
The Net Profit decreased by -5.989 euro, from 6.008 euro in 2022, to 0 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 -
Zet Media Srl - CUI 16933901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.070
2.366
2.193
3.566
2.646
3.175
2.715
3.046
11.004
11.664
Current Assets
7.027
5.046
11.900
10.917
14.413
17.538
24.951
29.067
20.919
12.666
Inventories
1.306
832
0
0
0
0
583
0
312
0
Receivables
2.250
844
493
978
412
1.575
1.791
887
2.636
414
Cash
3.472
3.370
11.407
9.939
14.002
15.963
22.577
28.180
17.970
12.252
Shareholders Funds
7.249
6.742
13.474
13.889
16.500
20.088
27.158
32.008
31.694
24.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
848
670
619
594
559
624
508
105
229
7
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
12.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
414 euro and cash availability of
12.252 euro.
The company's Equity was valued at
24.515 euro, while total Liabilities amounted to
7 euro.
Equity decreased by -7.083 euro, from 31.694 euro in 2022, to 24.515 in 2023.
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Comments - Zet Media Srl