Financial results - CAIO MEDIA SRL

Financial Summary - Caio Media Srl
Unique identification code: 36306567
Registration number: J40/9466/2016
Nace: 6020
Sales - Ron
395.413
Net Profit - Ron
46.973
Employees
3
Open Account
Company Caio Media Srl with Fiscal Code 36306567 recorded a turnover of 2024 of 395.413, with a net profit of 46.973 and having an average number of employees of 3. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caio Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.997 26.185 55.563 54.368 92.939 183.427 343.713 336.552 395.413
Total Income - EUR - 13.095 26.259 55.633 57.165 95.266 183.557 344.236 336.917 395.814
Total Expenses - EUR - 5.850 19.274 33.123 39.201 51.221 143.818 230.115 282.971 336.979
Gross Profit/Loss - EUR - 7.245 6.985 22.510 17.964 44.045 39.739 114.121 53.945 58.835
Net Profit/Loss - EUR - 6.891 6.428 21.954 17.421 43.130 37.963 110.888 50.580 46.973
Employees - 1 1 1 2 1 2 2 1 3
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 18.1%, from 336.552 euro in the year 2023, to 395.413 euro in 2024. The Net Profit decreased by -3.324 euro, from 50.580 euro in 2023, to 46.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caio Media Srl

Rating financiar

Financial Rating -
CAIO MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caio Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caio Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caio Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caio Media Srl - CUI 36306567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.875 12.052 9.810 32.913 37.668 106.324 103.216 141.001
Current Assets - 7.199 7.660 31.016 27.752 61.115 99.205 91.893 49.378 51.421
Inventories - 0 0 0 0 50 75 75 75 13
Receivables - 1.206 3.945 5.904 8.204 35.683 52.726 87.223 44.906 46.003
Cash - 5.994 3.716 25.113 19.549 25.383 46.404 4.594 4.397 5.404
Shareholders Funds - 6.936 13.247 34.958 30.628 73.178 109.518 110.936 50.628 47.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 625 11.355 10.216 9.288 26.225 30.567 94.471 111.553 152.426
Income in Advance - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.421 euro in 2024 which includes Inventories of 13 euro, Receivables of 46.003 euro and cash availability of 5.404 euro.
The company's Equity was valued at 47.021 euro, while total Liabilities amounted to 152.426 euro. Equity decreased by -3.324 euro, from 50.628 euro in 2023, to 47.021 in 2024.

Risk Reports Prices

Reviews - Caio Media Srl

Comments - Caio Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.