Company Concept Media Adv Srl with Fiscal Code 15509607
recorded a turnover of 2024 of
- ,
with a net profit of
-1.934
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 -
Concept Media Adv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.143
0
0
0
0
0
510
0
0
0
Total Income - EUR
3.143
0
0
0
0
0
510
0
0
0
Total Expenses - EUR
3.287
770
174
69
11
79
71
266
42
1.934
Gross Profit/Loss - EUR
-144
-770
-174
-69
-11
-79
439
-266
-42
-1.934
Net Profit/Loss - EUR
-238
-770
-174
-69
-11
-79
424
-266
-42
-1.934
Employees
0
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.
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Financial Rating - CONCEPT MEDIA ADV SRL
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Financial Rating
Payment Limits - Concept Media Adv Srl
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Prob. of insolvency - Concept Media Adv Srl
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Financial Reports - Concept Media Adv Srl
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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 -
Concept Media Adv Srl - CUI 15509607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.864
1.667
1.577
1.520
1.498
1.460
1.486
1.472
1.468
526
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.856
1.569
1.543
1.514
1.485
1.457
1.464
1.469
1.464
522
Cash
7
98
34
5
13
3
22
3
3
3
Shareholders Funds
-17.342
-17.935
-17.805
-17.547
-17.219
-16.971
-16.171
-16.487
-16.480
-18.321
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.098
20.485
20.250
19.919
19.553
19.251
18.459
18.764
18.750
18.847
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
526 euro in 2024 which includes Inventories of
0 euro, Receivables of
522 euro and cash availability of
3 euro.
The company's Equity was valued at
-18.321 euro, while total Liabilities amounted to
18.847 euro.
Equity decreased by -1.934 euro, from -16.480 euro in 2023, to -18.321 in 2024.
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