Company Costea Media Management Srl with Fiscal Code 28096588
recorded a turnover of 2024 of
39.839,
with a net profit of
-12.348
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 -
Costea Media Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.129
301.194
286.384
313.765
308.756
326.021
264.929
254.397
56.244
39.839
Total Income - EUR
246.000
300.819
300.933
346.810
327.116
310.066
265.347
347.802
98.092
54.851
Total Expenses - EUR
241.300
293.994
277.793
314.809
277.118
225.403
336.961
374.234
221.358
67.199
Gross Profit/Loss - EUR
4.700
6.825
23.140
32.002
49.997
84.663
-71.615
-26.432
-123.266
-12.348
Net Profit/Loss - EUR
3.934
5.677
20.056
28.933
48.165
82.032
-74.343
-28.563
-123.533
-12.348
Employees
5
5
5
6
5
6
6
6
2
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.
In the last year of activity, the sales decreased by -28.8%, from 56.244 euro in the year 2023, to 39.839 euro in 2024.
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Financial Rating - COSTEA MEDIA MANAGEMENT SRL
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Financial Reports - Costea Media Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costea Media Management Srl - CUI 28096588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.406
901
863
630
407
955
864
910
612
388
Current Assets
113.419
185.931
235.598
205.023
268.628
300.138
243.167
203.917
80.426
86.603
Inventories
-4.321
19.733
29.170
54.939
109.393
174.214
153.191
124.332
12.152
9.970
Receivables
106.498
159.690
204.230
131.463
143.714
114.699
83.066
74.725
60.717
62.768
Cash
11.242
6.509
2.198
18.622
15.521
11.225
6.910
4.860
7.557
13.865
Shareholders Funds
8.108
13.702
33.527
61.844
108.811
188.780
110.251
82.030
-13.275
-25.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.427
173.130
200.595
140.954
157.093
107.807
129.208
117.212
90.251
109.739
Income in Advance
3.273
3.153
2.340
2.905
3.170
4.505
4.634
5.584
4.062
2.801
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
86.603 euro in 2024 which includes Inventories of
9.970 euro, Receivables of
62.768 euro and cash availability of
13.865 euro.
The company's Equity was valued at
-25.549 euro, while total Liabilities amounted to
109.739 euro.
Equity decreased by -12.348 euro, from -13.275 euro in 2023, to -25.549 in 2024.
The Debt Ratio was 126.1% in the year 2024.
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