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Financial results - CHALLANGER SERVICII MARKETING ŞI MEDIA SRL

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Financial Summary - Challanger Servicii Marketing Şi Media Srl
Unique identification code: 29227630
Registration number: J40/12300/2011
Nace: 7311
Sales - Ron
474.754
Net Profit - Ron
-114.944
Employees
1
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Company Challanger Servicii Marketing Şi Media Srl with Fiscal Code 29227630 recorded a turnover of 2024 of 474.754, with a net profit of -114.944 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 - Challanger Servicii Marketing Şi Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.224 377.214 144.646 68.738 427.035 191.258 89.621 74.114 474.754
Total Income - EUR 0 64.224 412.188 144.646 68.738 482.956 191.260 89.621 74.116 477.213
Total Expenses - EUR 2.295 9.783 382.317 152.874 67.647 347.939 108.802 88.256 81.687 592.156
Gross Profit/Loss - EUR -2.295 54.441 29.872 -8.227 1.091 135.017 82.458 1.365 -7.571 -114.944
Net Profit/Loss - EUR -2.295 52.514 17.711 -9.695 403 130.339 81.015 485 -8.287 -114.944
Employees 1 1 1 1 2 2 3 3 3 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 544.2%, from 74.114 euro in the year 2023, to 474.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Challanger Servicii Marketing Şi Media Srl - CUI 29227630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 60.232 61.578 3.072 66.705 49.290 31.572 0
Current Assets 166.083 193.153 478.062 243.081 247.867 506.836 437.426 425.996 419.620 248.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 165.910 191.257 477.016 241.457 242.180 358.815 429.159 422.772 417.089 68.578
Cash 173 1.896 1.046 1.624 5.686 148.021 8.266 3.224 2.531 179.517
Shareholders Funds 147.555 52.568 17.785 7.763 8.016 138.203 216.013 558 -8.214 -119.567
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 18.528 140.585 460.277 295.550 301.441 371.730 290.719 478.109 459.409 367.739
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 248.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.578 euro and cash availability of 179.517 euro.
The company's Equity was valued at -119.567 euro, while total Liabilities amounted to 367.739 euro. Equity decreased by -111.399 euro, from -8.214 euro in 2023, to -119.567 in 2024.
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