Search

Financial results - CETATEA BANILOR DEVELOPMENT MEDIA S.R.L.

0.00
Financial Summary - Cetatea Banilor Development Media S.r.l.
Unique identification code: 40958070
Registration number: J2019001210167
Nace: 5812
Sales - Ron
-
Net Profit - Ron
-111.343
Employees
9
Open Account
Company Cetatea Banilor Development Media S.r.l. with Fiscal Code 40958070 recorded a turnover of 2024 of - , with a net profit of -111.343 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Banilor Development Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.075 80.981 19.704 0 0 0
Total Income - EUR - - - - 1.075 80.981 19.704 0 0 0
Total Expenses - EUR - - - - 74.295 77.460 69.578 78.276 92.033 111.343
Gross Profit/Loss - EUR - - - - -73.220 3.522 -49.874 -78.276 -92.033 -111.343
Net Profit/Loss - EUR - - - - -73.220 2.712 -49.874 -78.276 -92.033 -111.343
Employees - - - - 5 10 9 9 9 9
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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cetatea Banilor Development Media S.r.l.

Rating financiar

Financial Rating -
CETATEA BANILOR DEVELOPMENT MEDIA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cetatea Banilor Development Media...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cetatea Banilor Development Media...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cetatea Banilor Development Media...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cetatea Banilor Development Media S.r.l. - CUI 40958070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.308 46.136 32.395 32.643 29.786 31.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 45.303 31.719 32.388 29.570 30.891
Cash - - - - 14.308 833 675 255 215 231
Shareholders Funds - - - - -73.178 -69.079 -117.421 -196.062 -287.501 -397.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 87.486 115.215 149.816 228.705 317.286 428.358
Income in Advance - - - - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.891 euro and cash availability of 231 euro.
The company's Equity was valued at -397.237 euro, while total Liabilities amounted to 428.358 euro. Equity decreased by -111.343 euro, from -287.501 euro in 2023, to -397.237 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cetatea Banilor Development Media S.r.l.

Comments - Cetatea Banilor Development Media S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.