The most important financial indicators for the company Zucchero Media Srl - Unique Identification Number 14585169:
sales in 2023 was
3.343.877
euro, registering a net profit of
641.278
euro and having an average number of
17
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.
In the last year of activity, the sales increased by 43.2%, from 2.341.881 euro in the year 2022, to 3.343.877 euro in 2023.
The Net Profit increased by 140.423 euro, from 502.378 euro in 2022, to 641.278 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 -
Zucchero Media Srl - CUI 14585169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.400
17.770
46.995
62.419
50.272
11.162
11.172
67.312
173.059
128.379
Current Assets
265.501
287.708
570.869
459.095
848.309
513.030
785.092
1.032.344
1.246.300
1.678.300
Inventories
7
7
13.315
9.948
41.649
5.186
319.839
238.274
648.295
1.513.577
Receivables
195.036
141.989
138.100
139.182
191.308
192.131
137.671
85.635
291.469
68.635
Cash
70.459
145.712
419.453
309.965
615.351
315.713
327.582
708.436
306.537
96.088
Shareholders Funds
183.726
180.425
434.813
309.242
497.177
289.989
253.624
499.614
502.621
645.318
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
102.657
125.053
185.418
213.378
118.415
234.203
144.964
215.948
226.578
143.291
Income in Advance
0
0
0
0
282.989
0
397.676
391.109
697.461
1.018.071
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
1.678.300 euro in 2023 which includes Inventories of
1.513.577 euro, Receivables of
68.635 euro and cash availability of
96.088 euro.
The company's Equity was valued at
645.318 euro, while total Liabilities amounted to
143.291 euro.
Equity increased by 144.221 euro, from 502.621 euro in 2022, to 645.318 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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