Company Cat Media Srl with Fiscal Code 23647945
recorded a turnover of 2024 of
39.469,
with a net profit of
6.930
and having an average number of employees of
2.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.259
40.730
22.186
25.233
27.910
62.720
16.118
25.661
29.881
39.469
Total Income - EUR
72.890
42.290
22.186
25.233
27.910
62.721
16.127
25.666
29.883
39.472
Total Expenses - EUR
26.487
55.731
42.335
30.588
21.942
37.441
29.810
24.464
21.639
32.203
Gross Profit/Loss - EUR
46.404
-13.441
-20.148
-5.355
5.969
25.280
-13.684
1.203
8.243
7.269
Net Profit/Loss - EUR
38.431
-14.710
-20.814
-5.607
5.689
24.652
-13.826
946
7.959
6.930
Employees
0
0
0
1
1
1
2
2
2
2
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 32.8%, from 29.881 euro in the year 2023, to 39.469 euro in 2024.
The Net Profit decreased by -985 euro, from 7.959 euro in 2023, to 6.930 in the last year.
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Financial Rating - CAT MEDIA SRL
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Insolvency Probability
Financial Reports - Cat Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Media Srl - CUI 23647945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.381
28.569
24.100
17.518
11.158
6.414
2.429
1.248
578
55
Current Assets
59.321
30.910
14.813
17.844
29.975
62.069
45.888
42.760
43.315
53.846
Inventories
774
3.415
1.913
824
808
342
80
80
0
0
Receivables
11.685
11.835
9.242
15.345
26.158
48.276
33.045
36.003
34.690
34.304
Cash
46.863
15.660
3.658
1.675
3.009
13.451
12.763
6.677
8.625
19.542
Shareholders Funds
68.948
53.534
31.814
25.623
30.816
54.885
39.842
40.911
40.660
40.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.755
5.944
7.099
9.738
10.317
13.599
8.476
3.097
3.233
13.427
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
53.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.304 euro and cash availability of
19.542 euro.
The company's Equity was valued at
40.474 euro, while total Liabilities amounted to
13.427 euro.
Equity increased by 41 euro, from 40.660 euro in 2023, to 40.474 in 2024.
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Comments - Cat Media Srl