Financial results - CARROT MEDIA SRL

Financial Summary - Carrot Media Srl
Unique identification code: 30717423
Registration number: J40/3384/2020
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.031
Employees
Open Account
Company Carrot Media Srl with Fiscal Code 30717423 recorded a turnover of 2024 of - , with a net profit of -2.031 and having an average number of employees of - . 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 - Carrot Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.470 12.787 0 0 2.192 504.818 9.903 9 0 0
Total Income - EUR 11.470 12.787 0 0 2.192 504.818 9.903 9 0 4.278
Total Expenses - EUR 4.253 1.845 730 169 22.423 237.920 11.976 720 325 5.913
Gross Profit/Loss - EUR 7.217 10.943 -730 -169 -20.231 266.899 -2.073 -710 -325 -1.635
Net Profit/Loss - EUR 6.873 10.654 -730 -169 -20.297 261.025 -2.160 -711 -325 -2.031
Employees 1 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARROT MEDIA SRL

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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 - Carrot Media Srl - CUI 30717423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 0 0 0 0 0 0 0 0 0
Current Assets 11.891 24.094 9.400 9.228 30.755 269.368 261.973 261.826 260.996 158.335
Inventories 2.164 2.142 2.105 2.067 2.027 1.988 1.944 1.950 1.944 0
Receivables 2.474 2.449 2.407 2.363 28.476 103.108 100.692 259.883 259.071 158.335
Cash 7.254 19.504 4.888 4.798 252 164.272 159.336 -8 -19 0
Shareholders Funds -7.716 3.017 2.236 2.026 -18.310 243.062 235.511 235.532 234.492 135.103
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 19.963 21.077 7.164 7.202 49.066 26.554 26.462 26.294 26.503 23.232
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.335 euro and cash availability of 0 euro.
The company's Equity was valued at 135.103 euro, while total Liabilities amounted to 23.232 euro. Equity decreased by -98.079 euro, from 234.492 euro in 2023, to 135.103 in 2024.

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