Financial results - CASONI MEDIA SOLUTIONS SRL

Financial Summary - Casoni Media Solutions Srl
Unique identification code: 31569708
Registration number: J2013000659291
Nace: 7311
Sales - Ron
33.349
Net Profit - Ron
9.611
Employees
1
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Company Casoni Media Solutions Srl with Fiscal Code 31569708 recorded a turnover of 2024 of 33.349, with a net profit of 9.611 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 - Casoni Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.860 22.734 15.672 12.486 19.624 29.017 39.631 41.841 48.414 33.349
Total Income - EUR 21.860 25.740 15.672 16.947 19.624 29.017 39.631 41.841 48.414 43.401
Total Expenses - EUR 16.474 17.285 15.940 20.133 17.738 19.625 21.587 15.624 26.573 32.683
Gross Profit/Loss - EUR 5.386 8.456 -268 -3.186 1.886 9.392 18.044 26.217 21.842 10.718
Net Profit/Loss - EUR 4.730 7.889 -738 -3.695 1.601 9.108 17.648 25.807 21.374 9.611
Employees 1 1 1 0 1 1 1 1 1 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 -30.7%, from 48.414 euro in the year 2023, to 33.349 euro in 2024. The Net Profit decreased by -11.643 euro, from 21.374 euro in 2023, to 9.611 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 - Casoni Media Solutions Srl - CUI 31569708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 0 5.500 11.929 8.099 4.414 863 0 3.862 11.571
Current Assets 21.977 24.185 18.247 13.157 16.365 26.813 35.345 35.406 40.568 37.890
Inventories 0 0 0 0 0 0 0 0 204 0
Receivables 9.050 12.234 7.167 5.377 7.218 8.864 10.958 14.638 15.317 10.039
Cash 12.927 11.951 11.080 7.779 9.146 17.949 24.387 20.768 25.047 27.851
Shareholders Funds 14.461 15.522 14.521 10.560 11.957 20.838 27.108 26.638 41.866 43.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.183 8.663 9.225 14.525 12.506 10.388 9.100 8.768 2.564 6.259
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.039 euro and cash availability of 27.851 euro.
The company's Equity was valued at 43.202 euro, while total Liabilities amounted to 6.259 euro. Equity increased by 1.570 euro, from 41.866 euro in 2023, to 43.202 in 2024.

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