Financial results - CALIN MEDIA COMMUNICATION SRL

Financial Summary - Calin Media Communication Srl
Unique identification code: 30615032
Registration number: J40/10029/2012
Nace: 5920
Sales - Ron
57.890
Net Profit - Ron
3.674
Employees
1
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Company Calin Media Communication Srl with Fiscal Code 30615032 recorded a turnover of 2024 of 57.890, with a net profit of 3.674 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Media Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.223 9.259 2.594 3.896 2.622 385 12.706 60.624 49.527 57.890
Total Income - EUR 12.242 9.264 2.595 3.896 2.622 386 12.706 60.624 49.529 57.891
Total Expenses - EUR 7.830 4.625 1.986 975 976 1.007 6.961 24.058 66.112 53.666
Gross Profit/Loss - EUR 4.412 4.639 609 2.921 1.646 -622 5.745 36.566 -16.583 4.225
Net Profit/Loss - EUR 4.045 4.344 531 2.814 1.567 -633 5.366 34.930 -16.583 3.674
Employees 1 1 1 1 0 1 0 0 0 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 17.5%, from 49.527 euro in the year 2023, to 57.890 euro in 2024. The Net Profit increased by 3.674 euro, from 0 euro in 2023, to 3.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Media Communication Srl - CUI 30615032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.496 2.391
Current Assets 12.375 17.084 16.785 19.311 20.468 19.360 24.156 59.683 41.634 45.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.777 3.541 2.485 2.439 0 0 687 0 1.678 1.116
Cash 10.598 13.543 14.300 16.872 20.468 19.360 23.468 59.683 39.956 43.965
Shareholders Funds 11.947 16.168 16.426 18.939 20.139 19.124 24.066 55.229 38.479 41.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429 916 213 228 188 236 90 4.453 4.650 5.533
Income in Advance 0 0 147 144 141 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.116 euro and cash availability of 43.965 euro.
The company's Equity was valued at 41.939 euro, while total Liabilities amounted to 5.533 euro. Equity increased by 3.675 euro, from 38.479 euro in 2023, to 41.939 in 2024.

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