Company Concord Media S.a. with Fiscal Code 1708642
recorded a turnover of 2024 of
831.958,
with a net profit of
68.260
and having an average number of employees of
28.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concord Media S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.827
215.625
268.136
300.635
373.239
345.179
517.655
602.493
651.831
831.958
Total Income - EUR
181.172
215.636
268.198
300.660
375.794
357.510
525.574
718.730
657.025
842.454
Total Expenses - EUR
222.590
248.858
307.651
339.751
360.486
367.641
507.623
663.747
700.862
762.695
Gross Profit/Loss - EUR
-41.418
-33.222
-39.454
-39.091
15.308
-10.131
17.951
54.983
-43.837
79.759
Net Profit/Loss - EUR
-41.418
-33.222
-40.733
-42.132
11.329
-13.265
12.653
47.704
-50.593
68.260
Employees
18
20
23
26
25
23
28
29
31
28
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 28.4%, from 651.831 euro in the year 2023, to 831.958 euro in 2024.
The Net Profit increased by 68.260 euro, from 0 euro in 2023, to 68.260 in the last year.
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Financial Rating - CONCORD MEDIA S.A.
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Prob. of insolvency - Concord Media S.a.
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Financial Reports - Concord Media S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concord Media S.a. - CUI 1708642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.867
107.747
91.619
73.731
53.568
42.852
69.898
98.061
107.006
100.652
Current Assets
35.855
31.040
37.787
32.470
59.691
42.670
161.169
101.250
71.060
116.813
Inventories
13.615
17.327
16.117
11.419
7.774
8.171
11.521
13.841
15.125
14.292
Receivables
11.346
5.111
5.771
10.760
27.151
12.302
37.510
42.844
31.632
29.198
Cash
10.894
8.601
15.899
10.291
24.767
22.197
112.137
44.564
24.303
73.323
Shareholders Funds
-714.023
-739.962
-768.174
-796.208
-773.024
-771.634
-741.869
-713.826
-762.254
-693.029
Social Capital
601.746
595.609
585.530
574.785
563.653
552.968
540.705
542.383
540.738
537.716
Debts
835.748
891.452
909.340
914.487
894.365
863.886
991.462
975.222
979.730
942.828
Income in Advance
0
0
0
0
0
0
0
0
11.331
9.167
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.813 euro in 2024 which includes Inventories of
14.292 euro, Receivables of
29.198 euro and cash availability of
73.323 euro.
The company's Equity was valued at
-693.029 euro, while total Liabilities amounted to
942.828 euro.
Equity increased by 64.965 euro, from -762.254 euro in 2023, to -693.029 in 2024.
The Debt Ratio was 364.1% in the year 2024.
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Comments - Concord Media S.a.