Financial results - CIOBANU MEDIA S.R.L.

Financial Summary - Ciobanu Media S.r.l.
Unique identification code: 48160219
Registration number: J21/256/2023
Nace: 8559
Sales - Ron
56.675
Net Profit - Ron
14.368
Employees
1
Open Account
Company Ciobanu Media S.r.l. with Fiscal Code 48160219 recorded a turnover of 2024 of 56.675, with a net profit of 14.368 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.795 56.675
Total Income - EUR - - - - - - - - 58.795 62.279
Total Expenses - EUR - - - - - - - - 14.773 47.454
Gross Profit/Loss - EUR - - - - - - - - 44.022 14.825
Net Profit/Loss - EUR - - - - - - - - 43.417 14.368
Employees - - - - - - - - 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 -3.1%, from 58.795 euro in the year 2023, to 56.675 euro in 2024. The Net Profit decreased by -28.806 euro, from 43.417 euro in 2023, to 14.368 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 - Ciobanu Media S.r.l. - CUI 48160219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.902 3.522
Current Assets - - - - - - - - 48.681 17.303
Inventories - - - - - - - - 472 470
Receivables - - - - - - - - 1.594 9.835
Cash - - - - - - - - 46.614 6.998
Shareholders Funds - - - - - - - - 43.457 14.562
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.778 6.264
Income in Advance - - - - - - - - 6.348 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.303 euro in 2024 which includes Inventories of 470 euro, Receivables of 9.835 euro and cash availability of 6.998 euro.
The company's Equity was valued at 14.562 euro, while total Liabilities amounted to 6.264 euro. Equity decreased by -28.653 euro, from 43.457 euro in 2023, to 14.562 in 2024.

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