Company Confaya Media Srl with Fiscal Code 35088430
recorded a turnover of 2024 of
11.253,
with a net profit of
4.980
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confaya Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.764
10.525
20.903
25.294
26.577
15.583
18.710
17.665
15.674
11.253
Total Income - EUR
2.764
10.691
21.294
25.980
26.690
15.609
19.162
17.794
15.688
11.253
Total Expenses - EUR
2.669
9.834
15.767
19.896
16.560
12.787
15.669
14.263
5.283
5.079
Gross Profit/Loss - EUR
95
857
5.527
6.084
10.130
2.822
3.493
3.531
10.406
6.175
Net Profit/Loss - EUR
12
537
4.882
5.318
9.333
2.354
3.302
3.286
8.938
4.980
Employees
0
0
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -27.8%, from 15.674 euro in the year 2023, to 11.253 euro in 2024.
The Net Profit decreased by -3.908 euro, from 8.938 euro in 2023, to 4.980 in the last year.
Check the financial reports for the company - Confaya Media Srl
Financial Rating - CONFAYA MEDIA SRL
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Prob. of insolvency - Confaya Media Srl
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Financial Reports - Confaya Media 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 -
Confaya Media Srl - CUI 35088430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.867
1.685
6.076
9.443
14.006
10.514
7.498
4.286
13.686
13.242
Inventories
0
0
5
618
365
0
162
162
250
249
Receivables
0
77
3.670
245
0
0
2.052
2.067
2.972
796
Cash
1.867
1.609
2.402
8.581
13.641
10.514
5.284
2.057
10.463
12.197
Shareholders Funds
60
597
5.469
2.785
7.639
9.848
3.555
3.329
12.257
11.761
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.807
1.089
607
6.658
6.367
666
3.943
957
1.428
1.481
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.242 euro in 2024 which includes Inventories of
249 euro, Receivables of
796 euro and cash availability of
12.197 euro.
The company's Equity was valued at
11.761 euro, while total Liabilities amounted to
1.481 euro.
Equity decreased by -427 euro, from 12.257 euro in 2023, to 11.761 in 2024.
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