Company Antena 1 Media Srl with Fiscal Code 28349974
recorded a turnover of 2020 of
81.936,
with a net profit of
155
and having an average number of employees of
5.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antena 1 Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.760
68.407
51.743
61.881
86.812
84.260
-
-
-
-
Total Income - EUR
83.779
68.419
51.979
70.095
89.296
84.457
-
-
-
-
Total Expenses - EUR
88.818
78.564
46.340
109.840
94.487
83.513
-
-
-
-
Gross Profit/Loss - EUR
-5.039
-10.145
5.639
-39.745
-5.191
944
-
-
-
-
Net Profit/Loss - EUR
-5.039
-10.145
5.120
-40.446
-6.084
159
-
-
-
-
Employees
9
7
9
9
8
5
-
-
-
-
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 decreased by -1.1%, from 86.812 euro in the year 2019, to 84.260 euro in 2020.
The Net Profit increased by 159 euro, from 0 euro in 2019, to 159 in the last year.
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Financial Rating - ANTENA 1 MEDIA SRL
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Insolvency Probability
Financial Reports - Antena 1 Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antena 1 Media Srl - CUI 28349974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.312
640
352
5.467
11.616
7.976
-
-
-
-
Current Assets
12.712
10.375
7.412
19.948
20.291
24.732
-
-
-
-
Inventories
0
0
0
4.067
8.209
0
-
-
-
-
Receivables
7.916
8.352
4.892
8.730
3.941
6.359
-
-
-
-
Cash
4.796
2.022
2.520
7.151
8.142
18.374
-
-
-
-
Shareholders Funds
-3.692
-13.799
-9.119
-49.225
-54.356
-53.166
-
-
-
-
Social Capital
45
45
44
215
211
207
-
-
-
-
Debts
17.838
24.983
16.883
74.641
86.263
85.874
-
-
-
-
Income in Advance
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
"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
24.732 euro in 2020 which includes Inventories of
0 euro, Receivables of
6.359 euro and cash availability of
18.374 euro.
The company's Equity was valued at
-53.166 euro, while total Liabilities amounted to
85.874 euro.
Equity increased by 159 euro, from -54.356 euro in 2019, to -53.166 in 2020.
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