Company Caerus Media A.g. Srl with Fiscal Code 28895313
recorded a turnover of 2024 of
19.747,
with a net profit of
5.793
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 -
Caerus Media A.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.306
96.926
154.583
182.181
141.743
130.378
35.944
34.401
21.508
19.747
Total Income - EUR
62.449
96.960
154.615
182.186
141.743
130.588
36.217
34.409
21.627
20.724
Total Expenses - EUR
14.274
59.283
13.693
24.393
17.482
30.570
19.084
7.663
14.000
13.694
Gross Profit/Loss - EUR
48.174
37.677
140.922
157.793
124.261
100.018
17.133
26.746
7.626
7.030
Net Profit/Loss - EUR
46.301
36.707
139.223
155.971
122.844
98.818
16.778
25.752
7.411
5.793
Employees
1
2
2
2
2
3
1
1
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 -7.7%, from 21.508 euro in the year 2023, to 19.747 euro in 2024.
The Net Profit decreased by -1.577 euro, from 7.411 euro in 2023, to 5.793 in the last year.
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Financial Rating - CAERUS MEDIA A.G. SRL
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Prob. of insolvency - Caerus Media A.g. Srl
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Financial Reports - Caerus Media A.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caerus Media A.g. Srl - CUI 28895313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.978
24.448
129
0
0
727
1.262
6.006
5.659
4.772
Current Assets
110.928
38.710
159.208
178.311
132.942
104.093
22.454
57.938
26.403
27.195
Inventories
0
0
0
0
0
0
0
0
169
0
Receivables
110.359
37.612
51.438
7.233
36.903
14.052
21.162
30.907
9.431
10.022
Cash
569
1.098
107.771
171.078
96.040
90.041
1.292
27.031
16.803
17.173
Shareholders Funds
140.829
36.761
139.275
156.023
122.894
98.868
16.827
25.800
11.852
5.919
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.165
26.714
20.536
22.356
10.556
6.025
6.958
38.251
20.317
27.138
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
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.022 euro and cash availability of
17.173 euro.
The company's Equity was valued at
5.919 euro, while total Liabilities amounted to
27.138 euro.
Equity decreased by -5.867 euro, from 11.852 euro in 2023, to 5.919 in 2024.
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