Company Clear Media Srl with Fiscal Code 17948943
recorded a turnover of 2024 of
117.620,
with a net profit of
34.390
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 -
Clear Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.464
358.611
332.804
235.297
308.865
125.347
117.704
111.477
66.768
117.620
Total Income - EUR
329.045
358.700
333.811
235.670
312.176
132.633
117.716
111.949
66.353
117.620
Total Expenses - EUR
306.420
268.072
292.859
243.650
254.868
114.921
129.162
91.514
53.030
80.917
Gross Profit/Loss - EUR
22.625
90.628
40.952
-7.980
57.308
17.712
-11.446
20.435
13.322
36.703
Net Profit/Loss - EUR
17.946
74.975
34.564
-10.337
54.089
16.336
-13.118
19.372
12.672
34.390
Employees
5
0
6
6
5
4
0
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 77.2%, from 66.768 euro in the year 2023, to 117.620 euro in 2024.
The Net Profit increased by 21.789 euro, from 12.672 euro in 2023, to 34.390 in the last year.
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Financial Reports - Clear Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clear Media Srl - CUI 17948943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.187
16.437
26.564
15.335
25.896
27.049
21.190
18.588
17.545
17.218
Current Assets
184.028
274.548
200.628
145.048
156.909
148.007
106.009
112.999
76.817
85.352
Inventories
0
3.439
0
0
0
0
0
0
0
0
Receivables
164.582
195.435
141.597
116.095
118.107
94.555
63.286
71.553
67.032
82.765
Cash
19.446
75.674
59.030
28.953
38.802
53.453
42.723
41.446
9.784
2.588
Shareholders Funds
69.854
142.194
109.224
32.358
54.940
49.785
35.563
55.046
27.996
47.233
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
129.361
149.853
118.254
126.557
123.555
125.089
90.326
75.876
63.627
50.066
Income in Advance
0
0
0
1.774
4.592
1.015
1.503
995
3.665
5.458
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
85.352 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.765 euro and cash availability of
2.588 euro.
The company's Equity was valued at
47.233 euro, while total Liabilities amounted to
50.066 euro.
Equity increased by 19.393 euro, from 27.996 euro in 2023, to 47.233 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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Comments - Clear Media Srl