Financial results - CONVIV MEDIA SRL

Financial Summary - Conviv Media Srl
Unique identification code: 22770884
Registration number: J40/21738/2007
Nace: 7311
Sales - Ron
3.989.638
Net Profit - Ron
455.050
Employees
6
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Company Conviv Media Srl with Fiscal Code 22770884 recorded a turnover of 2024 of 3.989.638, with a net profit of 455.050 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conviv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549.946 1.731.241 1.643.440 2.176.944 2.862.083 1.097.164 1.799.859 3.273.393 3.203.600 3.989.638
Total Income - EUR 1.559.124 1.734.876 1.646.497 2.182.037 2.871.616 1.113.516 2.004.631 3.396.458 3.236.187 3.997.370
Total Expenses - EUR 1.477.057 1.650.672 1.540.854 1.960.397 2.550.365 1.090.488 1.723.990 2.917.603 2.845.754 3.480.432
Gross Profit/Loss - EUR 82.067 84.203 105.644 221.640 321.251 23.027 280.641 478.856 390.433 516.938
Net Profit/Loss - EUR 71.111 72.941 91.534 192.031 277.903 19.506 248.263 421.772 342.603 455.050
Employees 5 6 7 6 6 6 6 5 8 6
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 25.2%, from 3.203.600 euro in the year 2023, to 3.989.638 euro in 2024. The Net Profit increased by 114.362 euro, from 342.603 euro in 2023, to 455.050 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 - Conviv Media Srl - CUI 22770884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.723 1.090 4.313 6.352 9.099 6.697 7.340 9.966
Current Assets 582.933 437.974 517.822 651.975 840.346 561.778 882.960 1.277.062 822.066 1.179.518
Inventories 0 0 0 0 0 0 0 30 0 0
Receivables 520.252 415.888 460.149 537.643 791.669 320.882 451.289 1.232.652 771.715 1.026.852
Cash 62.682 22.086 57.673 114.331 48.676 240.895 431.672 44.379 50.352 152.666
Shareholders Funds 130.215 73.705 91.653 192.160 278.030 79.364 249.293 423.748 349.880 464.297
Social Capital 45 45 109 107 105 103 1.011 1.014 1.011 1.005
Debts 447.687 364.280 407.799 446.286 567.481 457.066 496.297 855.584 479.760 726.152
Income in Advance 5.031 1.938 20.254 20.588 0 34.014 146.741 4.667 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026.852 euro and cash availability of 152.666 euro.
The company's Equity was valued at 464.297 euro, while total Liabilities amounted to 726.152 euro. Equity increased by 116.372 euro, from 349.880 euro in 2023, to 464.297 in 2024.

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