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Financial results - COMPLEX MEDIA SOLUTIONS S.R.L.

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Financial Summary - Complex Media Solutions S.r.l.
Unique identification code: 36789739
Registration number: J33/1457/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Complex Media Solutions S.r.l. with Fiscal Code 36789739 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Complex Media Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.146 13.649 14.024 10.614 328 321 791 0 0
Total Income - EUR - 6.146 13.649 14.024 10.614 328 321 1.740 404 402
Total Expenses - EUR - 0 16 3.917 2.460 949 927 2.229 5.256 402
Gross Profit/Loss - EUR - 6.146 13.633 10.106 8.154 -620 -607 -490 -4.852 0
Net Profit/Loss - EUR - 5.962 13.223 9.676 7.835 -630 -616 -513 -4.852 0
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Complex Media Solutions S.r.l. - CUI 36789739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 879 859 1.267 606 201
Current Assets - 6.191 19.886 20.618 27.967 26.332 25.748 25.433 20.751 20.575
Inventories - 0 0 93 0 440 431 57 57 56
Receivables - 5.033 4.351 879 161 158 155 680 18.885 18.780
Cash - 1.158 15.536 19.646 27.805 25.733 25.163 24.696 1.809 1.738
Shareholders Funds - 6.006 19.128 19.857 27.308 26.160 25.580 25.146 20.218 20.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 184 758 761 659 1.051 1.028 540 533 469
Income in Advance - 0 0 0 0 0 0 1.014 606 201
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 20.575 euro in 2024 which includes Inventories of 56 euro, Receivables of 18.780 euro and cash availability of 1.738 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 469 euro. Equity increased by 0 euro, from 20.218 euro in 2023, to 20.105 in 2024. The Debt Ratio was 2.3% in the year 2024.
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