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Financial results - CONTENT MANAGEMENT COMPANY SRL

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Financial Summary - Content Management Company Srl
Unique identification code: 29997990
Registration number: J40/3639/2012
Nace: 7022
Sales - Ron
395.234
Net Profit - Ron
-40.684
Employees
9
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Company Content Management Company Srl with Fiscal Code 29997990 recorded a turnover of 2024 of 395.234, with a net profit of -40.684 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Content Management Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.109 299.915 331.748 350.236 258.724 246.663 264.312 269.236 322.006 395.234
Total Income - EUR 323.928 300.960 343.476 350.421 260.554 246.884 265.101 271.390 324.130 396.027
Total Expenses - EUR 319.107 224.627 240.951 205.773 223.331 205.683 238.031 261.562 318.881 436.529
Gross Profit/Loss - EUR 4.821 76.332 102.525 144.648 37.224 41.201 27.070 9.828 5.249 -40.502
Net Profit/Loss - EUR 4.049 62.184 86.459 141.145 34.619 38.734 24.420 7.121 806 -40.684
Employees 9 9 12 9 8 7 9 8 8 9
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 23.4%, from 322.006 euro in the year 2023, to 395.234 euro in 2024. The Net Profit decreased by -801 euro, from 806 euro in 2023, to 0 in the last year.
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 - Content Management Company Srl - CUI 29997990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.885 24.511 20.770 16.586 34.360 25.908 45.255 32.244 58.241 42.393
Current Assets 101.796 151.774 187.396 196.374 145.196 77.726 63.251 60.086 73.435 51.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.691 147.435 152.723 175.403 138.164 67.628 47.442 52.013 60.942 41.132
Cash 17.106 4.339 34.673 20.970 7.033 10.098 15.809 8.073 12.493 10.087
Shareholders Funds 114.022 109.248 115.738 141.403 34.872 38.982 24.663 7.851 1.048 -39.641
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.360 69.264 42.183 41.323 87.551 37.894 84.506 48.130 130.895 130.747
Income in Advance 11.554 26.658 53.280 33.649 59.192 30.014 1.896 38.310 1.302 3.457
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.132 euro and cash availability of 10.087 euro.
The company's Equity was valued at -39.641 euro, while total Liabilities amounted to 130.747 euro. Equity decreased by -40.684 euro, from 1.048 euro in 2023, to -39.641 in 2024. The Debt Ratio was 138.3% in the year 2024.
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