Company Caliniuc Media S.r.l. with Fiscal Code 28251517
recorded a turnover of 2024 of
22.616,
with a net profit of
8.440
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliniuc Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.010
22.509
12.859
20.307
20.507
36.107
24.580
17.463
2.271
22.616
Total Income - EUR
14.010
22.510
12.859
20.307
20.507
36.107
24.597
17.464
3.393
22.616
Total Expenses - EUR
13.415
27.415
11.874
11.196
19.790
33.444
22.299
16.600
5.236
12.607
Gross Profit/Loss - EUR
596
-4.906
985
9.112
717
2.663
2.298
863
-1.843
10.010
Net Profit/Loss - EUR
175
-5.581
599
8.502
104
1.580
1.575
365
-2.099
8.440
Employees
0
0
0
0
0
0
0
0
0
0
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 901.5%, from 2.271 euro in the year 2023, to 22.616 euro in 2024.
The Net Profit increased by 8.440 euro, from 0 euro in 2023, to 8.440 in the last year.
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Financial Reports - Caliniuc Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caliniuc Media S.r.l. - CUI 28251517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
808
811
202
201
Current Assets
18.050
12.425
12.747
21.074
20.799
22.159
22.121
22.450
11.552
27.249
Inventories
687
680
0
0
0
0
526
527
0
0
Receivables
7.320
9.871
10.150
13.222
6.625
8.381
10.591
9.539
1.425
4.179
Cash
10.042
1.874
2.596
7.852
14.174
13.778
11.005
12.383
10.126
23.070
Shareholders Funds
17.939
12.175
12.568
20.840
20.540
21.731
22.824
23.260
11.652
20.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110
250
178
234
259
428
106
0
101
7.422
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.249 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.179 euro and cash availability of
23.070 euro.
The company's Equity was valued at
20.027 euro, while total Liabilities amounted to
7.422 euro.
Equity increased by 8.440 euro, from 11.652 euro in 2023, to 20.027 in 2024.
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