Company Around The World Media Srl with Fiscal Code 24267189
recorded a turnover of 2024 of
62.345,
with a net profit of
12.274
and having an average number of employees of
2.
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 -
Around The World Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.246
298.405
316.959
168.488
84.078
64.981
62.053
98.532
74.074
62.345
Total Income - EUR
16.739
298.494
316.966
168.512
85.101
64.982
68.522
101.710
76.509
68.253
Total Expenses - EUR
9.283
290.190
280.636
181.909
80.009
45.240
36.556
49.823
45.172
55.603
Gross Profit/Loss - EUR
7.457
8.304
36.330
-13.397
5.092
19.742
31.966
51.887
31.337
12.650
Net Profit/Loss - EUR
6.962
5.792
30.482
-15.082
4.241
19.092
29.933
49.873
30.572
12.274
Employees
0
22
16
9
4
2
2
2
2
2
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 -15.4%, from 74.074 euro in the year 2023, to 62.345 euro in 2024.
The Net Profit decreased by -18.127 euro, from 30.572 euro in 2023, to 12.274 in the last year.
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Financial Rating - AROUND THE WORLD MEDIA SRL
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Insolvency Probability
Financial Reports - Around The World Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Around The World Media Srl - CUI 24267189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.183
22.848
22.512
12.043
13.995
18.984
17.033
24.298
19.720
16.807
Current Assets
18.794
37.306
28.763
21.061
16.725
49.570
43.439
49.754
91.736
90.912
Inventories
1.173
0
0
0
0
0
0
0
0
0
Receivables
4.319
17.298
15.209
20.161
9.475
42.238
22.542
29.212
59.493
45.361
Cash
13.301
20.007
13.554
900
7.250
7.332
20.897
20.542
32.243
45.551
Shareholders Funds
19.477
25.071
39.960
24.145
27.918
46.481
31.146
51.090
81.507
13.480
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
2.635
36.769
11.315
8.960
2.802
22.073
29.669
22.962
29.950
90.838
Income in Advance
0
0
0
0
0
0
0
0
0
3.404
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
90.912 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.361 euro and cash availability of
45.551 euro.
The company's Equity was valued at
13.480 euro, while total Liabilities amounted to
90.838 euro.
Equity decreased by -67.571 euro, from 81.507 euro in 2023, to 13.480 in 2024.
The Debt Ratio was 84.3% in the year 2024.
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