Financial results - CITYMEDIA CONSULTING SRL

Financial Summary - Citymedia Consulting Srl
Unique identification code: 34747958
Registration number: J13/1511/2015
Nace: 7311
Sales - Ron
223.891
Net Profit - Ron
103.557
Employees
1
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Company Citymedia Consulting Srl with Fiscal Code 34747958 recorded a turnover of 2024 of 223.891, with a net profit of 103.557 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 - Citymedia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.872 35.045 52.313 57.626 39.444 71.831 74.846 84.390 79.370 223.891
Total Income - EUR 4.872 35.045 52.387 58.467 39.459 78.341 74.856 92.552 91.502 227.107
Total Expenses - EUR 2.537 15.847 47.731 33.020 24.826 52.602 53.617 57.471 65.464 117.581
Gross Profit/Loss - EUR 2.335 19.199 4.656 25.448 14.633 25.739 21.239 35.081 26.038 109.527
Net Profit/Loss - EUR 2.189 18.148 3.682 24.533 13.450 24.517 20.491 34.253 25.251 103.557
Employees 0 0 1 1 0 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 183.7%, from 79.370 euro in the year 2023, to 223.891 euro in 2024. The Net Profit increased by 78.447 euro, from 25.251 euro in 2023, to 103.557 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 - Citymedia Consulting Srl - CUI 34747958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 673 544 9.471 12.874 13.512 18.935 48.143 39.800
Current Assets 2.282 19.230 29.475 38.127 41.442 24.523 42.227 30.630 4.202 157.111
Inventories 0 1.940 3.304 5.147 4.975 4.617 6.775 12 1.573 0
Receivables 900 4.099 8.426 5.802 4.315 9.654 12.348 13.677 -8.844 146.626
Cash 1.382 13.191 17.745 27.179 32.152 10.253 23.105 16.941 11.473 10.485
Shareholders Funds 2.234 18.192 21.566 34.393 23.119 32.715 52.481 34.302 25.300 103.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 1.071 8.605 4.278 27.797 4.755 3.258 15.339 27.061 93.443
Income in Advance 0 0 0 0 0 0 0 0 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 157.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.626 euro and cash availability of 10.485 euro.
The company's Equity was valued at 103.606 euro, while total Liabilities amounted to 93.443 euro. Equity increased by 78.447 euro, from 25.300 euro in 2023, to 103.606 in 2024.

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