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

Financial Summary - Chill Media Labs S.r.l.
Unique identification code: 36745023
Registration number: J2019017082408
Nace: 6391
Sales - Ron
548.299
Net Profit - Ron
19.567
Employees
1
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Company Chill Media Labs S.r.l. with Fiscal Code 36745023 recorded a turnover of 2024 of 548.299, with a net profit of 19.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chill Media Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 158.995 109.564 216.130 442.268 569.311 662.156 589.004 548.299
Total Income - EUR - 0 170.933 215.404 242.073 613.661 619.361 697.789 618.541 570.191
Total Expenses - EUR - 579 85.659 167.712 121.681 559.309 465.493 555.459 747.553 550.624
Gross Profit/Loss - EUR - -579 85.274 47.692 120.392 54.352 153.868 142.330 -129.012 19.567
Net Profit/Loss - EUR - -579 83.573 46.614 118.250 50.131 148.735 135.724 -133.429 19.567
Employees - 0 1 1 1 1 1 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 -6.4%, from 589.004 euro in the year 2023, to 548.299 euro in 2024. The Net Profit increased by 19.567 euro, from 0 euro in 2023, to 19.567 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 Labs S.r.l. - CUI 36745023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 16.517 8.949 24.075 5.006 240.486 173.262 170.238 70.964
Current Assets - 6.234 69.109 76.422 95.468 86.904 113.557 119.747 62.137 130.233
Inventories - 0 3.025 0 0 0 0 1.227 228 0
Receivables - 45 25.528 10.568 40.214 12.061 962 25.069 19.007 14.906
Cash - 6.190 40.556 65.854 55.254 74.842 112.596 93.450 42.902 115.327
Shareholders Funds - -534 83.049 46.098 107.070 77.187 219.921 135.765 -20.364 -684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.960 2.578 39.273 12.472 14.723 134.170 157.243 252.739 201.881
Income in Advance - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.906 euro and cash availability of 115.327 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 201.881 euro. Equity increased by 19.567 euro, from -20.364 euro in 2023, to -684 in 2024.

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