Company Casual Media Srl with Fiscal Code 23739003
recorded a turnover of 2024 of
91.803,
with a net profit of
71.040
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 -
Casual Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
49.186
28.523
5.806
44.843
50.796
91.803
Total Income - EUR
-
-
-
0
49.186
28.544
5.806
44.843
50.796
91.803
Total Expenses - EUR
-
-
-
276
2.017
35.330
5.632
11.921
36.665
18.064
Gross Profit/Loss - EUR
-
-
-
-276
47.169
-6.786
174
32.922
14.132
73.740
Net Profit/Loss - EUR
-
-
-
-276
46.775
-7.071
116
32.474
13.624
71.040
Employees
-
-
-
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 increased by 81.7%, from 50.796 euro in the year 2023, to 91.803 euro in 2024.
The Net Profit increased by 57.493 euro, from 13.624 euro in 2023, to 71.040 in the last year.
Check the financial reports for the company - Casual Media Srl
Financial Rating - CASUAL MEDIA SRL
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Financial Rating
Payment Limits - Casual Media Srl
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Prob. of insolvency - Casual Media Srl
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Insolvency Probability
Financial Reports - Casual 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 -
Casual Media Srl - CUI 23739003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
492
210
0
Current Assets
-
-
-
126
56.606
13.452
13.199
34.799
19.325
81.396
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
35
28.240
13.359
13.062
29.707
18.532
68.712
Cash
-
-
-
91
28.366
93
137
5.092
792
12.684
Shareholders Funds
-
-
-
-168
46.610
-6.968
-6.697
25.756
13.975
71.389
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
294
9.996
20.420
19.896
9.535
5.560
10.008
Income in Advance
-
-
-
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
81.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.712 euro and cash availability of
12.684 euro.
The company's Equity was valued at
71.389 euro, while total Liabilities amounted to
10.008 euro.
Equity increased by 57.492 euro, from 13.975 euro in 2023, to 71.389 in 2024.
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