Company Caan Media Srl with Fiscal Code 14793623
recorded a turnover of 2024 of
10.355,
with a net profit of
-8.155
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 -
Caan Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.003
36.386
80.030
68.116
8.821
1.295
9.369
3.312
11.251
10.355
Total Income - EUR
36.184
36.633
80.032
68.116
8.821
1.295
9.369
3.312
11.251
10.355
Total Expenses - EUR
41.974
38.617
63.990
52.785
20.327
10.426
9.375
11.198
15.330
18.406
Gross Profit/Loss - EUR
-5.789
-1.984
16.041
15.331
-11.505
-9.131
-6
-7.885
-4.079
-8.051
Net Profit/Loss - EUR
-6.875
-2.716
15.241
14.650
-11.594
-9.142
-287
-7.965
-4.192
-8.155
Employees
1
1
1
1
1
1
1
0
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 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 -7.4%, from 11.251 euro in the year 2023, to 10.355 euro in 2024.
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Financial Rating - CAAN MEDIA SRL
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Prob. of insolvency - Caan Media Srl
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Insolvency Probability
Financial Reports - Caan Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caan Media Srl - CUI 14793623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.947
1.288
512
2.731
1.241
1.531
1.247
1.144
1.034
922
Current Assets
19.973
9.039
26.239
30.327
10.907
3.775
4.119
593
3.988
530
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
3.726
3.909
392
537
441
442
441
241
Cash
19.973
9.039
22.514
26.418
10.515
3.238
3.678
150
3.547
288
Shareholders Funds
24.628
-2.662
12.624
14.702
-11.542
-20.465
-20.299
-28.327
-32.433
-40.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.149
13.813
14.861
18.382
24.395
25.794
25.707
30.116
37.500
41.904
Income in Advance
0
0
0
0
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
"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
530 euro in 2024 which includes Inventories of
0 euro, Receivables of
241 euro and cash availability of
288 euro.
The company's Equity was valued at
-40.406 euro, while total Liabilities amounted to
41.904 euro.
Equity decreased by -8.155 euro, from -32.433 euro in 2023, to -40.406 in 2024.
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Comments - Caan Media Srl