Company Catharsis Media Srl with Fiscal Code 15109201
recorded a turnover of 2024 of
12.434,
with a net profit of
670
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catharsis Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.662
38.202
33.039
36.944
30.106
39.047
32.546
18.969
19.836
12.434
Total Income - EUR
37.755
43.280
33.039
36.944
30.109
39.096
32.546
25.669
19.837
12.434
Total Expenses - EUR
35.184
36.994
25.899
26.538
22.608
29.196
34.597
21.366
17.758
11.481
Gross Profit/Loss - EUR
2.571
6.286
7.141
10.406
7.501
9.900
-2.051
4.304
2.079
954
Net Profit/Loss - EUR
1.438
4.987
5.811
9.104
6.438
8.727
-3.028
3.534
1.746
670
Employees
1
1
2
2
2
2
2
2
2
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 decreased by -37.0%, from 19.836 euro in the year 2023, to 12.434 euro in 2024.
The Net Profit decreased by -1.066 euro, from 1.746 euro in 2023, to 670 in the last year.
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Financial Reports - Catharsis Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catharsis Media Srl - CUI 15109201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.125
1.113
1.095
1.074
1.054
1.034
1.011
0
0
61
Current Assets
36.739
37.296
34.517
42.326
19.564
31.962
25.985
23.231
25.148
20.249
Inventories
26.331
23.887
29.553
38.049
16.132
26.693
20.717
18.560
20.717
16.036
Receivables
347
199
1.361
1.479
259
189
90
86
245
37
Cash
10.061
13.210
3.602
2.798
3.172
5.080
5.178
4.586
4.186
4.176
Shareholders Funds
12.255
14.913
5.863
9.155
11.202
15.093
6.171
9.724
11.441
12.047
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.703
23.520
29.748
34.245
9.415
17.903
20.825
13.507
13.708
8.264
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.249 euro in 2024 which includes Inventories of
16.036 euro, Receivables of
37 euro and cash availability of
4.176 euro.
The company's Equity was valued at
12.047 euro, while total Liabilities amounted to
8.264 euro.
Equity increased by 670 euro, from 11.441 euro in 2023, to 12.047 in 2024.
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