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

Financial Summary - 365 Pr&Media S.r.l.
Unique identification code: 35791773
Registration number: J27/261/2016
Nace: 7311
Sales - Ron
43.302
Net Profit - Ron
24.014
Employee
1
The most important financial indicators for the company 365 Pr&Media S.r.l. - Unique Identification Number 35791773: sales in 2023 was 43.302 euro, registering a net profit of 24.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron8.1K15K8.8K16K15K46K67K43K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 365 Pr&Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.054 14.705 8.842 16.092 14.588 45.856 67.057 43.302
Total Income - EUR - - 8.054 14.705 8.842 16.092 16.590 45.858 67.063 43.475
Total Expenses - EUR - - 1.964 666 1.466 1.989 3.018 4.506 23.153 19.097
Gross Profit/Loss - EUR - - 6.089 14.039 7.376 14.103 13.572 41.353 43.910 24.378
Net Profit/Loss - EUR - - 5.848 13.598 7.111 13.620 13.152 40.004 43.062 24.014
Employees - - 0 0 0 0 0 0 1 1
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 decreased by -35.2%, from 67.057 euro in the year 2022, to 43.302 euro in 2023. The Net Profit decreased by -18.918 euro, from 43.062 euro in 2022, to 24.014 in the last year.
Sales - Ron8.1K15K8.8K16K15K46K67K43K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.8K14K7.1K14K13K40K43K24K2016201620172017201820182019201920202020202120212022202220232023
Employees000000112016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 504 3.670 4.096 3.271 6.050 5.581
Current Assets - - 6.019 13.925 7.148 13.959 12.307 39.188 39.361 25.464
Inventories - - 0 230 0 0 146 3.602 0 0
Receivables - - 111 4.622 1.002 7.733 5.588 17.204 13.706 10.740
Cash - - 5.907 9.074 6.145 6.226 6.573 18.382 25.655 14.724
Shareholders Funds - - 5.892 13.642 7.154 13.662 13.307 40.004 43.189 27.991
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 127 284 497 3.967 3.095 2.456 2.222 3.054
Income in Advance - - 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 "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 25.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.740 euro and cash availability of 14.724 euro.
The company's Equity was valued at 27.991 euro, while total Liabilities amounted to 3.054 euro. Equity decreased by -15.067 euro, from 43.189 euro in 2022, to 27.991 in 2023.

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