Financial results - COX MEDIA SRL

Financial Summary - Cox Media Srl
Unique identification code: 26234234
Registration number: J22/1894/2009
Nace: 1721
Sales - Ron
603
Net Profit - Ron
-5.776
Employees
1
Open Account
Company Cox Media Srl with Fiscal Code 26234234 recorded a turnover of 2024 of 603, with a net profit of -5.776 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890 239 20 8.246 6.871 4.832 4.537 918 0 603
Total Income - EUR 1.115 240 34 10.051 16.273 6.287 314.664 1.346 129.694 58.970
Total Expenses - EUR 5.199 5.849 5.400 16.336 33.204 19.511 81.508 28.888 117.302 64.226
Gross Profit/Loss - EUR -4.084 -5.609 -5.366 -6.285 -16.931 -13.224 233.156 -27.542 12.392 -5.256
Net Profit/Loss - EUR -4.118 -5.616 -5.367 -6.586 -17.147 -13.365 230.802 -27.551 11.121 -5.776
Employees 0 0 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COX MEDIA SRL

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Cox Media Srl

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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 - Cox Media Srl - CUI 26234234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 14.937 20.302 117.791 114.521 103.871 547.154 544.301 454.053 451.515
Current Assets 1.085 1.439 2.826 7.162 10.379 4.962 5.444 5.208 42.645 51.019
Inventories 0 0 1.325 1.632 1.235 1.001 1.624 1.629 1.624 1.437
Receivables 1.032 1.325 1.401 4.553 8.307 3.880 3.714 3.326 39.887 18.282
Cash 53 114 100 978 837 81 106 253 1.134 31.300
Shareholders Funds -22.219 -27.608 -32.508 -38.498 -54.899 -67.223 165.069 138.030 148.733 142.125
Social Capital 45 45 44 43 42 41 40 41 111.190 110.568
Debts 29.012 43.984 55.635 163.451 179.799 176.056 387.529 411.479 347.965 360.409
Income in Advance 0 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.019 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 18.282 euro and cash availability of 31.300 euro.
The company's Equity was valued at 142.125 euro, while total Liabilities amounted to 360.409 euro. Equity decreased by -5.776 euro, from 148.733 euro in 2023, to 142.125 in 2024.

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