Financial results - PRO MEDIA NEWS SRL

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Financial Summary - Pro Media News Srl
Unique identification code: 35286267
Registration number: J04/1229/2015
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-24.583
Employee
1
Open Account
The most important financial indicators for the company Pro Media News Srl - Unique Identification Number 35286267: sales in 2023 was - euro, registering a net profit of -24.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Media News Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.925 97.268 127.956 187.162 216.027 183.160 68.024 107.802 0
Total Income - EUR - 9.925 97.268 152.463 284.553 257.156 248.555 83.931 188.368 22.766
Total Expenses - EUR - 956 23.243 70.205 151.062 129.044 154.401 75.013 127.266 47.349
Gross Profit/Loss - EUR - 8.969 74.024 82.257 133.491 128.112 94.154 8.918 61.103 -24.583
Net Profit/Loss - EUR - 8.671 72.079 79.936 130.654 125.575 91.910 8.247 59.542 -24.583
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Pro Media News Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Media News Srl - CUI 35286267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.910 42.290 71.607 83.667 73.241 56.687 55.256 29.157 116 -
Current Assets - 10.021 43.190 72.737 245.759 209.141 267.022 147.275 101.170 76.822
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.672 3.672 1.967 157.793 138.531 165.871 146.938 87.020 72.388
Cash - 5.349 39.518 70.770 87.966 70.610 101.150 337 14.150 4.434
Shareholders Funds - 8.896 72.346 80.199 209.382 193.173 252.478 8.490 66.030 3.890
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.241 0 47.794 93.065 89.209 98.211 193.171 70.322 98.842
Income in Advance - 0 0 0 0 0 0 17.221 7.108 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.388 euro and cash availability of 4.434 euro.
The company's Equity was valued at 3.890 euro, while total Liabilities amounted to 98.842 euro. Equity decreased by -61.939 euro, from 66.030 euro in 2022, to 3.890 in 2023.
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