Financial results - C & R MEDIA SRL

Financial Summary - C & R Media Srl
Unique identification code: 18306330
Registration number: J35/158/2006
Nace: 7311
Sales - Ron
503.633
Net Profit - Ron
63.948
Employees
1
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Company C & R Media Srl with Fiscal Code 18306330 recorded a turnover of 2024 of 503.633, with a net profit of 63.948 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & R Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.404 152.881 132.477 149.572 341.310 266.993 342.642 390.427 474.931 503.633
Total Income - EUR 154.673 153.917 133.770 153.492 342.717 270.480 392.903 396.624 494.937 508.107
Total Expenses - EUR 150.206 140.778 125.566 141.564 244.714 189.588 278.388 325.419 433.898 426.145
Gross Profit/Loss - EUR 4.468 13.139 8.204 11.928 98.003 80.892 114.515 71.205 61.040 81.962
Net Profit/Loss - EUR 1.327 7.985 3.117 10.369 94.681 78.188 111.396 67.843 56.117 63.948
Employees 5 3 2 2 2 1 2 2 2 1
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 6.6%, from 474.931 euro in the year 2023, to 503.633 euro in 2024. The Net Profit increased by 8.145 euro, from 56.117 euro in 2023, to 63.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & R Media Srl - CUI 18306330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.702 82.245 59.924 39.925 83.620 59.750 52.996 83.460 47.789 33.083
Current Assets 53.915 77.066 66.988 52.783 139.085 207.199 203.400 211.504 190.145 241.990
Inventories 0 0 211 207 2.211 341 504 196 1.061 0
Receivables 53.145 76.152 57.233 48.095 85.546 133.689 143.366 138.680 164.878 191.219
Cash 770 914 9.544 4.480 51.329 73.170 59.530 72.629 24.206 50.771
Shareholders Funds 32.960 34.597 37.128 37.600 94.732 80.541 112.036 86.094 56.165 63.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.766 124.714 89.784 55.107 127.973 186.408 144.360 199.334 174.915 206.898
Income in Advance 0 0 0 0 0 0 0 9.537 6.855 4.178
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 "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 241.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.219 euro and cash availability of 50.771 euro.
The company's Equity was valued at 63.997 euro, while total Liabilities amounted to 206.898 euro. Equity increased by 8.145 euro, from 56.165 euro in 2023, to 63.997 in 2024. The Debt Ratio was 75.2% in the year 2024.

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