Financial results - CORRECT MEDIA SRL

Financial Summary - Correct Media Srl
Unique identification code: 15746204
Registration number: J2003002589126
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.275
Employees
Open Account
Company Correct Media Srl with Fiscal Code 15746204 recorded a turnover of 2024 of - , with a net profit of -2.275 and having an average number of employees of - . 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 - Correct Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.575 100.747 81.933 8.710 33.957 2.080 4.447 29.426 516 0
Total Income - EUR 34.575 100.747 86.751 9.698 34.403 32.583 31.512 40.587 1.623 8.795
Total Expenses - EUR 14.573 19.799 27.234 16.585 27.727 32.786 31.119 40.531 3.613 11.070
Gross Profit/Loss - EUR 20.002 80.948 59.516 -6.886 6.676 -203 394 56 -1.990 -2.275
Net Profit/Loss - EUR 18.964 77.926 58.697 -6.974 6.332 -222 263 -827 -1.990 -2.275
Employees 3 3 3 2 2 2 1 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 - Correct Media Srl - CUI 15746204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.525 4.436 5.935 4.672 2.908 33.508 60.026 70.621 69.667 77.764
Current Assets 43.225 84.182 61.493 16.774 14.566 23.723 19.549 7.461 5.526 14.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.605 39.340 959 342 1.880 1.685 1.587 2.948 2.319 3.821
Cash 22.620 44.843 60.535 16.432 12.686 22.038 17.962 4.512 3.206 11.171
Shareholders Funds 44.620 77.979 63.084 -1.816 4.551 5.355 5.499 4.689 2.685 395
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.130 10.640 4.344 23.262 12.923 19.418 19.860 19.010 18.290 18.079
Income in Advance 0 0 0 0 0 32.458 54.215 54.383 54.218 74.283
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 14.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 11.171 euro.
The company's Equity was valued at 395 euro, while total Liabilities amounted to 18.079 euro. Equity decreased by -2.275 euro, from 2.685 euro in 2023, to 395 in 2024. The Debt Ratio was 19.5% in the year 2024.

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