Financial Summary -
Cool Media Broadcasting & Events Srl
Unique identification code:35451143
Registration number:J2016000650408
Nace:5911
Sales - Ron
138.941
Net Profit - Ron
-52.252
Employees
1
Open Account
Company Cool Media Broadcasting & Events Srl with Fiscal Code 35451143
recorded a turnover of 2024 of
138.941,
with a net profit of
-52.252
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Media Broadcasting & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.784
42.820
36.119
40.943
12.935
75.494
192.539
220.449
138.941
Total Income - EUR
-
15.796
42.831
36.119
40.943
12.935
75.494
192.539
220.449
143.178
Total Expenses - EUR
-
11.257
32.547
24.998
24.563
4.887
65.189
127.618
145.482
193.211
Gross Profit/Loss - EUR
-
4.539
10.284
11.121
16.380
8.048
10.305
64.921
74.968
-50.032
Net Profit/Loss - EUR
-
4.139
9.033
10.765
15.778
7.660
9.494
62.996
72.763
-52.252
Employees
-
0
1
1
0
0
0
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 -36.6%, from 220.449 euro in the year 2023, to 138.941 euro in 2024.
The Net Profit decreased by -72.357 euro, from 72.763 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cool Media Broadcasting & Events Srl
Financial Rating - COOL MEDIA BROADCASTING & EVENTS...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cool Media Broadcasting & Events...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cool Media Broadcasting & Events...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cool Media Broadcasting & Events...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cool Media Broadcasting & Events Srl - CUI 35451143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.491
1.846
1.223
0
0
7.913
6.382
4.343
Current Assets
-
4.184
14.609
19.188
18.534
13.663
22.956
54.411
71.425
42.168
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2.684
808
6.219
4.037
7.195
13.828
7.006
40.672
Cash
-
4.184
11.925
18.380
12.314
9.625
15.762
40.582
64.419
1.495
Shareholders Funds
-
4.184
13.146
18.512
10.466
7.739
17.062
53
56.944
-10.173
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
3.954
2.522
9.291
5.923
5.895
67.169
20.863
56.683
Income in Advance
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.672 euro and cash availability of
1.495 euro.
The company's Equity was valued at
-10.173 euro, while total Liabilities amounted to
56.683 euro.
Equity decreased by -66.799 euro, from 56.944 euro in 2023, to -10.173 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cool Media Broadcasting & Events Srl