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Financial results - CITROM MÉDIA S.R.L.

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Financial Summary - Citrom Média S.r.l.
Unique identification code: 47750505
Registration number: J2023000134199
Nace: 5813
Sales - Ron
9.618
Net Profit - Ron
-24.432
Employees
1
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Company Citrom Média S.r.l. with Fiscal Code 47750505 recorded a turnover of 2024 of 9.618, with a net profit of -24.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrom Média S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.337 9.618
Total Income - EUR - - - - - - - - 18.885 15.365
Total Expenses - EUR - - - - - - - - 58.094 39.797
Gross Profit/Loss - EUR - - - - - - - - -39.210 -24.432
Net Profit/Loss - EUR - - - - - - - - -39.210 -24.432
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 -36.9%, from 15.337 euro in the year 2023, to 9.618 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 - Citrom Média S.r.l. - CUI 47750505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.821 14.973
Inventories - - - - - - - - 3.999 9.712
Receivables - - - - - - - - 2.148 2.788
Cash - - - - - - - - 5.674 2.473
Shareholders Funds - - - - - - - - -39.007 -63.222
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 50.828 78.195
Income in Advance - - - - - - - - 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.973 euro in 2024 which includes Inventories of 9.712 euro, Receivables of 2.788 euro and cash availability of 2.473 euro.
The company's Equity was valued at -63.222 euro, while total Liabilities amounted to 78.195 euro. Equity decreased by -24.432 euro, from -39.007 euro in 2023, to -63.222 in 2024.
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