Financial results - CLARYS MEDIA PRESS SRL

Financial Summary - Clarys Media Press Srl
Unique identification code: 36628600
Registration number: J40/13464/2016
Nace: 8299
Sales - Ron
96.797
Net Profit - Ron
49.121
Employees
5
Open Account
Company Clarys Media Press Srl with Fiscal Code 36628600 recorded a turnover of 2024 of 96.797, with a net profit of 49.121 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarys Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.759 23.179 42.428 71.592 55.222 57.596 54.849 70.775 96.797
Total Income - EUR - 3.759 23.179 42.428 71.592 55.222 57.596 54.849 72.069 96.797
Total Expenses - EUR - 737 9.154 22.792 37.276 23.303 29.155 30.146 41.807 45.705
Gross Profit/Loss - EUR - 3.022 14.024 19.636 34.316 31.919 28.442 24.703 30.262 51.092
Net Profit/Loss - EUR - 2.926 13.776 19.212 33.600 31.394 27.729 24.155 29.556 49.121
Employees - 1 2 3 5 4 4 4 5 5
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 37.5%, from 70.775 euro in the year 2023, to 96.797 euro in 2024. The Net Profit increased by 19.730 euro, from 29.556 euro in 2023, to 49.121 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 - Clarys Media Press Srl - CUI 36628600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.565 5.833 9.285 9.399 0 0 0 0 0
Current Assets - 2.976 11.252 17.724 31.262 65.633 59.517 30.941 38.636 58.917
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.292 2.343 6.436 7.602 17.757 20.084 11.498 12.925 12.478
Cash - 1.684 8.910 11.287 23.660 47.876 39.434 19.444 25.712 46.440
Shareholders Funds - 2.971 16.697 20.559 39.010 61.395 55.419 24.995 31.918 49.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.570 389 6.449 1.651 4.237 4.098 5.946 6.718 8.955
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.478 euro and cash availability of 46.440 euro.
The company's Equity was valued at 49.963 euro, while total Liabilities amounted to 8.955 euro. Equity increased by 18.223 euro, from 31.918 euro in 2023, to 49.963 in 2024.

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