Financial results - CONTEXT MEDIA S.R.L.

Financial Summary - Context Media S.r.l.
Unique identification code: 30367026
Registration number: J29/12/2023
Nace: 9601
Sales - Ron
84.310
Net Profit - Ron
-14.591
Employees
1
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Company Context Media S.r.l. with Fiscal Code 30367026 recorded a turnover of 2024 of 84.310, with a net profit of -14.591 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Context Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.526 29.720 46.959 27.044 16.052 62.588 58.743 80.297 97.486 84.310
Total Income - EUR 30.526 29.720 46.959 27.127 16.796 62.629 58.778 80.858 118.713 84.310
Total Expenses - EUR 21.219 22.910 30.199 41.886 54.244 48.107 57.053 58.500 71.399 98.901
Gross Profit/Loss - EUR 9.308 6.809 16.760 -14.759 -37.448 14.522 1.726 22.357 47.314 -14.591
Net Profit/Loss - EUR 8.392 6.512 16.291 -15.030 -37.616 13.926 1.138 21.543 46.339 -14.591
Employees 3 2 2 2 2 2 1 1 1 1
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 -13.0%, from 97.486 euro in the year 2023, to 84.310 euro in 2024. The Net Profit decreased by -46.080 euro, from 46.339 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 - Context Media S.r.l. - CUI 30367026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.431 5.186 3.069 1.020 19.893 15.978 12.206 28.723 96.671 79.342
Current Assets 19.119 24.068 39.373 25.558 3.892 23.788 34.869 26.230 22.876 23.691
Inventories 13 13 12 12 0 0 0 0 0 0
Receivables 45 45 815 334 325 353 3.585 2.373 6.586 5.559
Cash 19.061 24.010 38.545 25.212 3.567 23.435 31.283 23.857 16.290 18.132
Shareholders Funds 5.306 11.764 27.855 12.314 -25.541 -11.089 -9.705 11.808 58.184 43.196
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 19.759 17.490 14.114 13.800 49.326 50.855 56.780 43.728 61.362 59.838
Income in Advance 486 481 473 464 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.559 euro and cash availability of 18.132 euro.
The company's Equity was valued at 43.196 euro, while total Liabilities amounted to 59.838 euro. Equity decreased by -14.663 euro, from 58.184 euro in 2023, to 43.196 in 2024.

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