Company City Guide Media Srl with Fiscal Code 32408505
recorded a turnover of 2024 of
421.088,
with a net profit of
87.506
and having an average number of employees of
12.
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 -
City Guide Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.676
318.125
399.344
348.658
329.999
176.989
244.958
326.039
390.886
421.088
Total Income - EUR
326.676
318.130
399.353
354.547
350.192
245.836
293.022
350.053
411.750
428.710
Total Expenses - EUR
283.676
284.500
295.463
264.419
340.694
223.162
249.829
309.460
332.053
328.467
Gross Profit/Loss - EUR
43.000
33.630
103.889
90.128
9.497
22.674
43.193
40.593
79.697
100.243
Net Profit/Loss - EUR
31.048
25.261
96.492
86.621
6.677
21.301
41.428
38.569
77.175
87.506
Employees
6
6
11
11
13
9
10
12
13
12
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 8.3%, from 390.886 euro in the year 2023, to 421.088 euro in 2024.
The Net Profit increased by 10.762 euro, from 77.175 euro in 2023, to 87.506 in the last year.
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Financial Rating - CITY GUIDE MEDIA SRL
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Financial Reports - City Guide Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Guide Media Srl - CUI 32408505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
6.446
6.334
127.804
149.006
123.893
80.190
45.259
23.180
14.942
Current Assets
151.922
142.650
214.333
355.670
264.696
246.357
293.049
322.042
380.335
178.128
Inventories
703
2.031
2.769
2.663
4.747
3.276
3.197
3.204
0
0
Receivables
74.101
139.148
205.261
352.373
244.271
211.033
268.567
292.886
362.341
164.421
Cash
77.117
1.470
6.303
635
15.679
32.049
21.285
25.952
17.994
13.707
Shareholders Funds
83.610
46.383
100.612
154.239
117.257
131.983
170.484
209.582
273.817
87.566
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
68.762
102.713
120.055
184.019
208.802
156.321
159.236
134.479
127.103
105.317
Income in Advance
0
0
0
145.622
88.006
82.235
43.900
23.712
3.377
355
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
178.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.421 euro and cash availability of
13.707 euro.
The company's Equity was valued at
87.566 euro, while total Liabilities amounted to
105.317 euro.
Equity decreased by -184.720 euro, from 273.817 euro in 2023, to 87.566 in 2024.
The Debt Ratio was 54.5% in the year 2024.
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