Financial results - C.C. THRU MEDIA SRL

Financial Summary - C.c. Thru Media Srl
Unique identification code: 32801430
Registration number: J40/10133/2016
Nace: 5911
Sales - Ron
14.820
Net Profit - Ron
4.764
Employees
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Company C.c. Thru Media Srl with Fiscal Code 32801430 recorded a turnover of 2024 of 14.820, with a net profit of 4.764 and having an average number of employees of - . 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 - C.c. Thru Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197 4.249 - 8.392 16.902 6.821 11.260 14.389 10.653 14.820
Total Income - EUR 2.197 4.249 - 8.392 16.902 6.821 13.217 14.389 10.662 14.820
Total Expenses - EUR 2.770 2.448 - 1.487 2.507 4.340 3.817 3.931 6.090 8.863
Gross Profit/Loss - EUR -573 1.801 - 6.905 14.395 2.481 9.399 10.459 4.572 5.957
Net Profit/Loss - EUR -639 1.673 - 6.653 13.888 2.295 9.068 10.079 3.734 4.764
Employees 0 0 - 0 0 0 0 0 0 0
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 39.9%, from 10.653 euro in the year 2023, to 14.820 euro in 2024. The Net Profit increased by 1.051 euro, from 3.734 euro in 2023, to 4.764 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 - C.c. Thru Media Srl - CUI 32801430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 2.156 - 2.213 5.028 4.193 4.953 6.325 5.713 7.132
Current Assets 626 379 - 9.164 12.965 17.551 4.519 4.569 1.228 1.323
Inventories 7 0 - 0 798 0 166 688 341 165
Receivables 18 18 - 2.044 1.077 563 3.873 0 46 130
Cash 600 361 - 7.120 11.089 16.988 480 3.881 840 1.027
Shareholders Funds 2.615 1.727 - 11.275 17.780 19.738 9.117 10.878 6.888 8.335
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 174 809 - 103 213 14 355 84 88 122
Income in Advance 0 0 - 0 0 2.001 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 1.323 euro in 2024 which includes Inventories of 165 euro, Receivables of 130 euro and cash availability of 1.027 euro.
The company's Equity was valued at 8.335 euro, while total Liabilities amounted to 122 euro. Equity increased by 1.486 euro, from 6.888 euro in 2023, to 8.335 in 2024.

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