Company Cls Media Srl with Fiscal Code 14702870
recorded a turnover of 2024 of
187.562,
with a net profit of
730
and having an average number of employees of
3.
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 -
Cls Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.833
51.334
53.670
74.041
98.595
70.828
192.428
337.601
185.166
187.562
Total Income - EUR
29.183
51.334
53.672
74.042
98.617
71.698
192.431
337.783
185.196
188.191
Total Expenses - EUR
22.989
28.589
35.621
72.621
85.742
78.014
186.953
330.189
163.830
186.411
Gross Profit/Loss - EUR
6.194
22.745
18.051
1.421
12.875
-6.316
5.478
7.594
21.366
1.780
Net Profit/Loss - EUR
6.194
21.808
17.559
681
11.889
-7.005
3.554
4.958
20.107
730
Employees
1
1
2
1
1
2
3
3
3
3
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 1.9%, from 185.166 euro in the year 2023, to 187.562 euro in 2024.
The Net Profit decreased by -19.264 euro, from 20.107 euro in 2023, to 730 in the last year.
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Financial Rating - CLS MEDIA SRL
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Financial Reports - Cls Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cls Media Srl - CUI 14702870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.399
3.834
6.454
3.875
1.141
2.829
3.148
2.218
2.386
3.874
Current Assets
9.979
30.281
35.295
35.575
47.880
27.955
31.240
34.382
43.761
23.502
Inventories
0
0
969
1.914
2.151
4.851
3.170
6.532
6.488
4.670
Receivables
7.647
8.987
12.493
21.806
22.989
13.328
20.689
19.336
25.269
12.679
Cash
2.332
21.294
21.833
11.855
22.740
9.776
7.382
8.514
12.005
6.153
Shareholders Funds
-3.467
18.377
30.088
30.217
37.095
-6.955
-3.247
1.701
21.802
10.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.845
15.738
11.661
9.232
11.925
37.739
37.635
34.900
24.344
17.288
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
23.502 euro in 2024 which includes Inventories of
4.670 euro, Receivables of
12.679 euro and cash availability of
6.153 euro.
The company's Equity was valued at
10.087 euro, while total Liabilities amounted to
17.288 euro.
Equity decreased by -11.593 euro, from 21.802 euro in 2023, to 10.087 in 2024.
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