Financial results - CONTENT MEDIA PRESS SRL

Financial Summary - Content Media Press Srl
Unique identification code: 29336484
Registration number: J40/13515/2011
Nace: 5814
Sales - Ron
255.093
Net Profit - Ron
25.051
Employees
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Company Content Media Press Srl with Fiscal Code 29336484 recorded a turnover of 2024 of 255.093, with a net profit of 25.051 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Content Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.630 - - 19.135 2.107 0 0 182.500 0 255.093
Total Income - EUR 17.672 - - 19.135 4.215 0 0 182.500 4.013 257.773
Total Expenses - EUR 10.000 - - 15.361 16.630 4.260 1.944 2.599 82.614 232.258
Gross Profit/Loss - EUR 7.673 - - 3.774 -12.415 -4.260 -1.944 179.902 -78.600 25.515
Net Profit/Loss - EUR 7.143 - - 3.582 -12.457 -4.260 -1.944 178.113 -78.600 25.051
Employees 1 - - 1 1 1 0 1 1 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.
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 Media Press Srl - CUI 29336484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.510 - - 14.898 5.667 2.918 971 -703 0 8.387
Current Assets 14.526 - - 40.868 30.478 28.314 27.345 183.396 102.270 83.166
Inventories 0 - - 1.858 0 0 0 0 0 0
Receivables 96 - - 14.586 8.849 8.682 1.984 49.649 979 1.362
Cash 14.429 - - 24.423 21.629 19.632 25.360 133.747 101.291 81.804
Shareholders Funds 28.322 - - 47.538 34.160 29.253 26.660 178.504 100.064 89.567
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 714 - - 8.227 1.985 1.979 1.656 4.188 2.206 1.986
Income in Advance 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of 81.804 euro.
The company's Equity was valued at 89.567 euro, while total Liabilities amounted to 1.986 euro. Equity decreased by -9.938 euro, from 100.064 euro in 2023, to 89.567 in 2024.

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