Financial results - CASA MEDIA SRL

Financial Summary - Casa Media Srl
Unique identification code: 15617315
Registration number: J10/612/2003
Nace: 7311
Sales - Ron
13.392
Net Profit - Ron
409
Employees
1
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Company Casa Media Srl with Fiscal Code 15617315 recorded a turnover of 2024 of 13.392, with a net profit of 409 and having an average number of employees of 1. 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 - Casa Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.596 110.277 351.932 158.253 - 119.320 - - - 13.392
Total Income - EUR 40.709 110.278 352.629 158.254 - 119.326 - - - 21.156
Total Expenses - EUR 55.525 113.923 346.196 137.112 - 100.866 - - - 20.279
Gross Profit/Loss - EUR -14.816 -3.645 6.433 21.141 - 18.460 - - - 877
Net Profit/Loss - EUR -14.816 -5.098 2.734 19.559 - 17.266 - - - 409
Employees 1 2 10 3 - 4 - - - 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 decreased by -88.5%, from 119.320 euro in the year 2020, to 13.392 euro in 2024. The Net Profit decreased by -16.381 euro, from 17.266 euro in 2020, to 409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA 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 - Casa Media Srl - CUI 15617315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.701 9.159 8.138 7.989 - 14.443 - - - 4.980
Current Assets 20.816 24.947 29.413 70.643 - 23.328 - - - 1.778
Inventories 7.217 9.041 9.781 15.822 - 1.371 - - - 10
Receivables 12.781 9.259 16.116 51.711 - 4.798 - - - 1.714
Cash 818 6.647 3.515 3.110 - 17.159 - - - 55
Shareholders Funds -36.247 -40.975 -37.548 -17.299 - 11.320 - - - -22.740
Social Capital 94 94 92 90 - 87 - - - 84
Debts 70.575 73.337 73.564 95.140 - 26.450 - - - 29.499
Income in Advance 1.234 1.744 1.535 792 - 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 1.778 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.714 euro and cash availability of 55 euro.
The company's Equity was valued at -22.740 euro, while total Liabilities amounted to 29.499 euro. Equity decreased by -33.748 euro, from 11.320 euro in 2020, to -22.740 in 2024.

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