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Financial results - CANAL SUD MEDIA S.R.L.

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Financial Summary - Canal Sud Media S.r.l.
Unique identification code: 45162622
Registration number: J2021000818512
Nace: 6010
Sales - Ron
189.283
Net Profit - Ron
20.489
Employees
6
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Company Canal Sud Media S.r.l. with Fiscal Code 45162622 recorded a turnover of 2024 of 189.283, with a net profit of 20.489 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canal Sud Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 695 147.728 205.792 189.283
Total Income - EUR - - - - - - 695 148.274 246.422 189.503
Total Expenses - EUR - - - - - - 4.526 123.991 226.200 164.804
Gross Profit/Loss - EUR - - - - - - -3.831 24.282 20.222 24.698
Net Profit/Loss - EUR - - - - - - -3.838 22.829 17.807 20.489
Employees - - - - - - 5 11 12 6
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 -7.5%, from 205.792 euro in the year 2023, to 189.283 euro in 2024. The Net Profit increased by 2.781 euro, from 17.807 euro in 2023, to 20.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Canal Sud Media S.r.l. - CUI 45162622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.806 42.560 2.506 8.229
Current Assets - - - - - - 8.109 23.179 55.649 86.648
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 341 15.823 30.102 28.030
Cash - - - - - - 7.768 7.356 25.547 58.618
Shareholders Funds - - - - - - -3.798 19.020 36.769 52.748
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 51.713 46.719 21.386 42.130
Income in Advance - - - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.030 euro and cash availability of 58.618 euro.
The company's Equity was valued at 52.748 euro, while total Liabilities amounted to 42.130 euro. Equity increased by 16.184 euro, from 36.769 euro in 2023, to 52.748 in 2024.
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