Financial results - 365 PR&MEDIA S.R.L.

Financial Summary - 365 Pr&Media S.r.l.
Unique identification code: 35791773
Registration number: J2016000261271
Nace: 7311
Sales - Ron
57.715
Net Profit - Ron
24.482
Employees
1
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Company 365 Pr&Media S.r.l. with Fiscal Code 35791773 recorded a turnover of 2024 of 57.715, with a net profit of 24.482 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 365 Pr&Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.054 14.705 8.842 16.092 14.588 45.856 67.057 43.302 57.715
Total Income - EUR - 8.054 14.705 8.842 16.092 16.590 45.858 67.063 43.475 57.764
Total Expenses - EUR - 1.964 666 1.466 1.989 3.018 4.506 23.153 19.097 32.717
Gross Profit/Loss - EUR - 6.089 14.039 7.376 14.103 13.572 41.353 43.910 24.378 25.048
Net Profit/Loss - EUR - 5.848 13.598 7.111 13.620 13.152 40.004 43.062 24.014 24.482
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.0%, from 43.302 euro in the year 2023, to 57.715 euro in 2024. The Net Profit increased by 602 euro, from 24.014 euro in 2023, to 24.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 365 Pr&Media S.r.l. - CUI 35791773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 504 3.670 4.096 3.271 6.050 5.581 3.512
Current Assets - 6.019 13.925 7.148 13.959 12.307 39.188 39.361 25.464 24.318
Inventories - 0 230 0 0 146 3.602 0 0 101
Receivables - 111 4.622 1.002 7.733 5.588 17.204 13.706 10.740 13.043
Cash - 5.907 9.074 6.145 6.226 6.573 18.382 25.655 14.724 11.175
Shareholders Funds - 5.892 13.642 7.154 13.662 13.307 40.004 43.189 27.991 23.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127 284 497 3.967 3.095 2.456 2.222 3.054 4.218
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.318 euro in 2024 which includes Inventories of 101 euro, Receivables of 13.043 euro and cash availability of 11.175 euro.
The company's Equity was valued at 23.612 euro, while total Liabilities amounted to 4.218 euro. Equity decreased by -4.223 euro, from 27.991 euro in 2023, to 23.612 in 2024.

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