Company Codex Publicus Media S.r.l. with Fiscal Code 26715440
recorded a turnover of 2024 of
1.199,
with a net profit of
-19.617
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codex Publicus Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.329
27.790
28.263
20.301
10.849
0
0
2.990
299
1.199
Total Income - EUR
21.447
27.868
28.331
20.352
10.923
51
40
2.990
299
1.199
Total Expenses - EUR
680.530
236.210
16.499
17.580
21.911
15.074
14.297
15.252
17.826
20.805
Gross Profit/Loss - EUR
-659.083
-208.342
11.832
2.772
-10.987
-15.023
-14.257
-12.262
-17.526
-19.605
Net Profit/Loss - EUR
-659.725
-208.620
11.549
2.568
-11.096
-15.023
-14.257
-12.292
-17.529
-19.617
Employees
3
3
4
4
3
2
2
2
2
2
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 302.8%, from 299 euro in the year 2023, to 1.199 euro in 2024.
Check the financial reports for the company - Codex Publicus Media S.r.l.
Financial Rating - CODEX PUBLICUS MEDIA S.R.L.
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Financial Rating
Payment Limits - Codex Publicus Media S.r.l.
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Prob. of insolvency - Codex Publicus Media S.r.l.
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Insolvency Probability
Financial Reports - Codex Publicus Media S.r.l.
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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 -
Codex Publicus Media S.r.l. - CUI 26715440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.472
0
0
0
0
0
0
0
0
0
Current Assets
24.966
30.953
36.411
30.237
14.817
7.800
5.525
3.513
4.442
5.180
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
566
1.303
2.825
4.389
2.978
3.150
3.308
2.983
3.160
3.242
Cash
24.400
29.650
33.586
25.848
11.838
4.650
2.217
530
1.283
1.938
Shareholders Funds
-1.711.865
-1.903.026
-1.859.275
-1.822.585
-1.798.385
-1.779.315
-1.754.114
-1.771.848
-1.784.004
-1.793.651
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.959.309
1.933.985
1.895.686
1.852.909
1.813.268
1.787.162
1.759.666
1.775.370
1.788.490
1.798.866
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.242 euro and cash availability of
1.938 euro.
The company's Equity was valued at
-1.793.651 euro, while total Liabilities amounted to
1.798.866 euro.
Equity decreased by -19.617 euro, from -1.784.004 euro in 2023, to -1.793.651 in 2024.
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Comments - Codex Publicus Media S.r.l.