Company Clever Media Network Srl with Fiscal Code 30863569
recorded a turnover of 2024 of
43.198.177,
with a net profit of
780.929
and having an average number of employees of
157.
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 -
Clever Media Network Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.757
809.893
638.243
24.032.726
33.363.539
39.250.307
42.865.333
45.787.914
47.034.388
43.198.177
Total Income - EUR
1.483.131
814.567
658.451
24.338.463
33.579.036
39.331.327
43.206.834
46.297.526
48.454.250
49.037.366
Total Expenses - EUR
1.461.290
938.628
1.037.569
23.425.236
31.917.097
35.341.810
41.235.156
45.418.514
47.539.117
48.043.927
Gross Profit/Loss - EUR
21.841
-124.061
-379.118
913.227
1.661.939
3.989.517
1.971.677
879.012
915.133
993.439
Net Profit/Loss - EUR
21.841
-124.061
-379.118
848.793
1.213.006
3.572.272
1.695.065
737.638
743.228
780.929
Employees
38
47
49
61
79
180
182
198
200
157
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 decreased by -7.6%, from 47.034.388 euro in the year 2023, to 43.198.177 euro in 2024.
The Net Profit increased by 41.855 euro, from 743.228 euro in 2023, to 780.929 in the last year.
Check the financial reports for the company - Clever Media Network Srl
Financial Rating - CLEVER MEDIA NETWORK SRL
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Insolvency Probability
Financial Reports - Clever Media Network Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clever Media Network Srl - CUI 30863569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.009
244.807
981.303
5.972.563
5.682.266
10.164.311
14.038.876
19.756.598
20.056.607
19.569.503
Current Assets
212.038
155.000
1.366.111
5.874.918
16.622.617
16.201.749
13.481.028
18.734.620
20.198.255
20.253.517
Inventories
76.326
25.656
113.700
1.927
22.274
68.334
39.311
8.730
72.514
83.027
Receivables
116.841
73.775
345.716
1.653.735
5.264.866
10.877.645
11.545.164
17.881.695
18.388.029
18.820.371
Cash
18.871
55.570
906.694
4.219.255
11.335.476
5.255.771
1.896.552
844.195
1.737.712
1.350.119
Shareholders Funds
-113.454
-237.155
-612.261
254.372
1.241.931
3.947.220
5.267.271
6.021.252
6.741.606
6.923.259
Social Capital
0
69
68
67
21.073
20.674
24.258
24.333
24.260
24.124
Debts
363.553
582.290
2.053.921
3.869.787
7.501.326
8.776.771
12.625.710
16.503.597
20.500.152
15.630.870
Income in Advance
15.562
58.249
919.057
7.924.075
13.546.486
13.634.094
9.776.190
16.495.331
13.484.873
17.158.501
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
20.253.517 euro in 2024 which includes Inventories of
83.027 euro, Receivables of
18.820.371 euro and cash availability of
1.350.119 euro.
The company's Equity was valued at
6.923.259 euro, while total Liabilities amounted to
15.630.870 euro.
Equity increased by 219.330 euro, from 6.741.606 euro in 2023, to 6.923.259 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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