Financial results - COX MEDIA SRL

Financial Summary - Cox Media Srl
Unique identification code: 26234234
Registration number: J22/1894/2009
Nace: 1721
Sales - Ron
-
Net Profit - Ron
11.121
Employee
1
The most important financial indicators for the company Cox Media Srl - Unique Identification Number 26234234: sales in 2023 was - euro, registering a net profit of 11.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cox Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.184 890 239 20 8.246 6.871 4.832 4.537 918 0
Total Income - EUR 2.184 1.115 240 34 10.051 16.273 6.287 314.664 1.346 129.694
Total Expenses - EUR 4.430 5.199 5.849 5.400 16.336 33.204 19.511 81.508 28.888 117.302
Gross Profit/Loss - EUR -2.247 -4.084 -5.609 -5.366 -6.285 -16.931 -13.224 233.156 -27.542 12.392
Net Profit/Loss - EUR -2.313 -4.118 -5.616 -5.367 -6.586 -17.147 -13.365 230.802 -27.551 11.121
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cox Media Srl - CUI 26234234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 5.708 14.937 20.302 117.791 114.521 103.871 547.154 544.301 454.053
Current Assets 870 1.085 1.439 2.826 7.162 10.379 4.962 5.444 5.208 42.645
Inventories 0 0 0 1.325 1.632 1.235 1.001 1.624 1.629 1.624
Receivables 678 1.032 1.325 1.401 4.553 8.307 3.880 3.714 3.326 39.887
Cash 191 53 114 100 978 837 81 106 253 1.134
Shareholders Funds -17.951 -22.219 -27.608 -32.508 -38.498 -54.899 -67.223 165.069 138.030 148.733
Social Capital 45 45 45 44 43 42 41 40 41 111.190
Debts 18.948 29.012 43.984 55.635 163.451 179.799 176.056 387.529 411.479 347.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.645 euro in 2023 which includes Inventories of 1.624 euro, Receivables of 39.887 euro and cash availability of 1.134 euro.
The company's Equity was valued at 148.733 euro, while total Liabilities amounted to 347.965 euro. Equity increased by 11.121 euro, from 138.030 euro in 2022, to 148.733 in 2023.

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