Company Churchill Media Srl with Fiscal Code 10052350
recorded a turnover of 2024 of
43.061,
with a net profit of
6.196
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 -
Churchill Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.461
111.814
100.926
92.619
117.369
40.917
39.866
35.055
37.685
43.061
Total Income - EUR
111.005
175.136
131.401
92.719
117.369
40.917
39.866
35.823
37.685
43.061
Total Expenses - EUR
75.913
89.955
86.018
71.781
74.835
36.240
31.890
342.481
-26.870
36.015
Gross Profit/Loss - EUR
35.092
85.180
45.383
20.938
42.533
4.677
7.976
-306.658
64.555
7.046
Net Profit/Loss - EUR
29.457
70.428
42.360
18.156
39.012
3.529
6.780
-307.732
64.555
6.196
Employees
0
1
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 increased by 14.9%, from 37.685 euro in the year 2023, to 43.061 euro in 2024.
The Net Profit decreased by -57.998 euro, from 64.555 euro in 2023, to 6.196 in the last year.
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Financial Rating - CHURCHILL MEDIA SRL
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Insolvency Probability
Financial Reports - Churchill Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Churchill Media Srl - CUI 10052350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.344
1.596
850
129
170
166
163
163
248
2.046
Current Assets
551.856
571.799
449.223
412.875
464.077
468.526
463.091
166.779
221.882
196.827
Inventories
2.711
2.683
0
0
0
0
0
0
0
0
Receivables
548.876
569.081
449.102
411.217
461.985
467.120
462.841
165.738
221.369
195.982
Cash
269
35
120
1.658
2.092
1.406
249
1.041
513
845
Shareholders Funds
10.994
81.310
122.294
138.208
174.546
174.703
177.609
-129.572
-64.624
-58.067
Social Capital
704.522
697.337
685.537
672.958
659.928
647.417
633.060
635.024
633.098
629.560
Debts
542.167
491.057
326.768
273.142
287.515
290.897
281.941
292.339
275.959
237.757
Income in Advance
0
0
0
0
0
0
0
0
5.097
11.825
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
196.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.982 euro and cash availability of
845 euro.
The company's Equity was valued at
-58.067 euro, while total Liabilities amounted to
237.757 euro.
Equity increased by 6.196 euro, from -64.624 euro in 2023, to -58.067 in 2024.
The Debt Ratio was 124.1% in the year 2024.
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