Company Citrone Media Srl with Fiscal Code 26678849
recorded a turnover of 2024 of
185.707,
with a net profit of
3.205
and having an average number of employees of
3.
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 -
Citrone Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.786
99.193
139.810
120.924
247.442
177.139
196.204
193.459
217.154
185.707
Total Income - EUR
44.786
99.207
139.812
120.953
247.577
182.008
196.246
193.459
221.237
185.707
Total Expenses - EUR
32.272
81.098
111.983
110.814
229.453
166.525
176.246
176.029
166.419
178.937
Gross Profit/Loss - EUR
12.515
18.110
27.829
10.139
18.125
15.483
20.001
17.430
54.818
6.770
Net Profit/Loss - EUR
11.171
17.118
25.802
8.929
15.650
14.136
18.274
15.544
53.017
3.205
Employees
1
2
2
3
6
5
4
3
3
3
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 -14.0%, from 217.154 euro in the year 2023, to 185.707 euro in 2024.
The Net Profit decreased by -49.516 euro, from 53.017 euro in 2023, to 3.205 in the last year.
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Financial Reports - Citrone Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citrone Media Srl - CUI 26678849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.191
11.762
11.389
6.115
2.412
1.178
1.030
628
838
Current Assets
13.871
23.116
23.086
24.448
69.379
54.777
74.178
90.691
86.734
99.233
Inventories
0
2.351
1.484
2.750
9.023
6.290
3.459
10.853
8.074
5.591
Receivables
3.074
7.569
4.425
6.790
12.915
10.158
4.136
12.955
63.874
89.001
Cash
10.797
13.196
17.178
14.907
47.440
38.329
66.583
66.883
14.786
4.641
Shareholders Funds
8.550
17.171
18.208
18.207
33.505
29.557
46.351
15.602
53.065
50.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.393
22.275
16.729
18.156
42.633
27.631
29.026
41.527
34.297
49.124
Income in Advance
0
0
0
0
0
0
0
34.678
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
99.233 euro in 2024 which includes Inventories of
5.591 euro, Receivables of
89.001 euro and cash availability of
4.641 euro.
The company's Equity was valued at
50.948 euro, while total Liabilities amounted to
49.124 euro.
Equity decreased by -1.821 euro, from 53.065 euro in 2023, to 50.948 in 2024.
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