Company Cat Media Agency Srl with Fiscal Code 27079902
recorded a turnover of 2024 of
59.112,
with a net profit of
3.293
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 -
Cat Media Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.239
34.326
31.916
48.891
62.046
79.257
96.291
105.099
50.659
59.112
Total Income - EUR
50.239
34.326
31.916
48.891
62.051
79.257
103.086
111.171
52.052
61.634
Total Expenses - EUR
44.940
31.974
26.838
43.768
56.065
73.162
75.189
89.611
60.015
55.638
Gross Profit/Loss - EUR
5.299
2.352
5.079
5.123
5.986
6.095
27.898
21.560
-7.963
5.996
Net Profit/Loss - EUR
3.784
1.665
4.760
4.133
4.112
3.886
25.176
19.200
-9.090
3.293
Employees
1
1
1
0
0
0
0
1
1
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.
In the last year of activity, the sales increased by 17.3%, from 50.659 euro in the year 2023, to 59.112 euro in 2024.
The Net Profit increased by 3.293 euro, from 0 euro in 2023, to 3.293 in the last year.
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Financial Rating - CAT MEDIA AGENCY SRL
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Prob. of insolvency - Cat Media Agency Srl
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Insolvency Probability
Financial Reports - Cat Media Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Media Agency Srl - CUI 27079902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
947
470
724
1.191
18.607
14.561
45.160
27.574
16.731
6.138
Current Assets
9.587
10.036
7.934
12.610
17.073
20.112
24.552
39.733
34.893
39.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.729
4.543
4.186
7.002
12.241
13.759
18.494
33.676
28.189
28.164
Cash
3.858
5.493
3.747
5.608
4.832
6.353
6.058
6.057
6.704
11.387
Shareholders Funds
-705
968
5.711
9.739
9.227
12.938
37.827
49.887
40.645
34.620
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
11.371
9.627
3.054
4.152
26.757
22.034
32.287
17.828
11.104
11.223
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
39.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.164 euro and cash availability of
11.387 euro.
The company's Equity was valued at
34.620 euro, while total Liabilities amounted to
11.223 euro.
Equity decreased by -5.798 euro, from 40.645 euro in 2023, to 34.620 in 2024.
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