Financial results - CHILL MEDIA ADVERTISING S.R.L.

Financial Summary - Chill Media Advertising S.r.l.
Unique identification code: 45663151
Registration number: J2022001099234
Nace: 7311
Sales - Ron
165.117
Net Profit - Ron
47.878
Employees
1
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Company Chill Media Advertising S.r.l. with Fiscal Code 45663151 recorded a turnover of 2024 of 165.117, with a net profit of 47.878 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 - Chill Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 158.947 243.527 165.117
Total Income - EUR - - - - - - - 158.947 243.527 165.117
Total Expenses - EUR - - - - - - - 100.281 192.720 113.208
Gross Profit/Loss - EUR - - - - - - - 58.666 50.806 51.909
Net Profit/Loss - EUR - - - - - - - 57.108 48.736 47.878
Employees - - - - - - - 1 1 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 decreased by -31.8%, from 243.527 euro in the year 2023, to 165.117 euro in 2024. The Net Profit decreased by -586 euro, from 48.736 euro in 2023, to 47.878 in the last year.
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 - Chill Media Advertising S.r.l. - CUI 45663151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 441 244 49
Current Assets - - - - - - - 82.316 66.175 66.922
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.639 58.381 66.191
Cash - - - - - - - 23.677 7.793 731
Shareholders Funds - - - - - - - 59.136 58.966 45.538
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 23.621 7.453 21.432
Income in Advance - - - - - - - 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 66.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.191 euro and cash availability of 731 euro.
The company's Equity was valued at 45.538 euro, while total Liabilities amounted to 21.432 euro. Equity decreased by -13.098 euro, from 58.966 euro in 2023, to 45.538 in 2024.

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