Financial results - CLAS MEDIA SRL

Financial Summary - Clas Media Srl
Unique identification code: 13781442
Registration number: J2001000214059
Nace: 6020
Sales - Ron
2.134.193
Net Profit - Ron
30.060
Employees
38
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Company Clas Media Srl with Fiscal Code 13781442 recorded a turnover of 2024 of 2.134.193, with a net profit of 30.060 and having an average number of employees of 38. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clas Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137.173 2.075.037 1.964.315 1.888.528 1.936.375 1.725.251 1.685.582 2.121.815 1.919.134 2.134.193
Total Income - EUR 2.157.135 2.091.997 1.989.428 1.953.336 1.937.952 1.725.975 1.688.748 2.122.433 1.921.205 2.134.478
Total Expenses - EUR 2.030.468 1.902.514 1.873.313 1.809.147 2.000.123 1.807.910 1.844.954 2.082.823 1.820.837 2.030.020
Gross Profit/Loss - EUR 126.667 189.482 116.115 144.189 -62.171 -81.935 -156.206 39.610 100.368 104.458
Net Profit/Loss - EUR 97.407 149.845 101.673 119.081 -78.788 -81.935 -156.206 39.610 100.368 30.060
Employees 106 111 110 77 77 74 68 69 55 38
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 11.8%, from 1.919.134 euro in the year 2023, to 2.134.193 euro in 2024. The Net Profit decreased by -69.747 euro, from 100.368 euro in 2023, to 30.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAS MEDIA SRL

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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 - Clas Media Srl - CUI 13781442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.936 51.104 51.981 55.791 59.128 53.602 67.535 45.546 46.233 70.537
Current Assets 804.333 920.721 850.048 834.675 695.320 972.036 1.085.189 1.327.461 1.061.507 846.743
Inventories 23.600 14.965 5.719 1.982 1.695 21.664 12.654 3.466 1.059 944
Receivables 699.169 816.674 738.779 769.937 624.901 883.893 1.017.749 1.304.600 1.046.475 836.291
Cash 81.565 89.082 105.550 17.654 68.724 66.479 54.786 19.396 13.973 9.509
Shareholders Funds 221.273 368.861 464.292 574.853 163.404 78.371 -79.573 -40.210 60.280 90.003
Social Capital 164.229 162.555 159.804 156.871 153.833 150.917 147.570 148.028 147.579 146.754
Debts 651.996 603.382 438.160 316.035 578.017 931.982 1.210.239 1.396.780 1.032.379 797.352
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.743 euro in 2024 which includes Inventories of 944 euro, Receivables of 836.291 euro and cash availability of 9.509 euro.
The company's Equity was valued at 90.003 euro, while total Liabilities amounted to 797.352 euro. Equity increased by 30.060 euro, from 60.280 euro in 2023, to 90.003 in 2024.

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