Financial results - COMPLIMENT MEDIA SRL

Financial Summary - Compliment Media Srl
Unique identification code: 30084038
Registration number: J40/4452/2012
Nace: 7311
Sales - Ron
35.259
Net Profit - Ron
3.161
Employees
1
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Company Compliment Media Srl with Fiscal Code 30084038 recorded a turnover of 2024 of 35.259, with a net profit of 3.161 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 - Compliment Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.108 168.864 108.315 67.476 91.468 126.697 153.458 134.174 139.501 35.259
Total Income - EUR 134.198 174.875 111.498 85.962 94.433 128.029 157.937 139.710 141.754 35.811
Total Expenses - EUR 128.752 183.798 86.044 79.289 108.249 83.234 141.517 126.055 114.891 32.297
Gross Profit/Loss - EUR 5.446 -8.924 25.454 6.673 -13.816 44.795 16.420 13.654 26.863 3.514
Net Profit/Loss - EUR 3.894 -8.924 24.402 5.835 -14.783 43.793 14.900 12.308 25.553 3.161
Employees 8 4 1 1 1 1 1 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 decreased by -74.6%, from 139.501 euro in the year 2023, to 35.259 euro in 2024. The Net Profit decreased by -22.250 euro, from 25.553 euro in 2023, to 3.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compliment Media Srl - CUI 30084038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.886 11.532 14.578 814 460 314 234 143 52 28
Current Assets 21.371 7.625 18.775 86.034 18.797 44.302 43.847 44.166 45.390 18.327
Inventories 0 0 0 43.072 989 13.553 14.136 8.539 1.360 0
Receivables 2.269 5.196 9.254 42.619 14.649 7.592 15.887 26.762 42.904 8.942
Cash 19.102 2.429 9.521 343 3.158 23.157 13.824 8.865 1.125 9.385
Shareholders Funds 1.478 -8.870 15.682 21.229 1.598 43.843 14.949 12.357 25.602 4.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.616 28.865 19.005 66.173 17.896 966 29.255 32.373 21.094 14.371
Income in Advance 83 86 0 293 26 5 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 18.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.942 euro and cash availability of 9.385 euro.
The company's Equity was valued at 4.918 euro, while total Liabilities amounted to 14.371 euro. Equity decreased by -20.541 euro, from 25.602 euro in 2023, to 4.918 in 2024.

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