Financial results - CRAN MEDIA COMUNICATION SRL

Financial Summary - Cran Media Comunication Srl
Unique identification code: 16241234
Registration number: J40/13035/2005
Nace: 8230
Sales - Ron
147.232
Net Profit - Ron
61.988
Employees
1
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Company Cran Media Comunication Srl with Fiscal Code 16241234 recorded a turnover of 2019 of 147.232, with a net profit of 61.988 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cran Media Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.066 -289 6.149 9.963 154.334 - - - - -
Total Income - EUR 593.417 3.124 6.395 9.963 154.334 - - - - -
Total Expenses - EUR 350.135 26.473 9.124 64.775 87.812 - - - - -
Gross Profit/Loss - EUR 243.282 -23.349 -2.729 -54.812 66.522 - - - - -
Net Profit/Loss - EUR 205.300 -23.349 -2.921 -54.912 64.979 - - - - -
Employees 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 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 increased by 1,479.7%, from 9.963 euro in the year 2018, to 154.334 euro in 2019. The Net Profit increased by 64.979 euro, from 0 euro in 2018, to 64.979 in the last year.
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 - Cran Media Comunication Srl - CUI 16241234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.674 27 26 26 47 - - - - -
Current Assets 353.855 57.145 50.510 16.492 45.298 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 143.370 41.486 35.639 15.401 44.834 - - - - -
Cash 210.484 15.659 14.871 1.091 465 - - - - -
Shareholders Funds 232.731 -23.290 -25.817 -80.253 -13.720 - - - - -
Social Capital 49 49 48 49 48 - - - - -
Debts 128.797 80.462 76.353 96.771 59.066 - - - - -
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.298 euro in 2019 which includes Inventories of 0 euro, Receivables of 44.834 euro and cash availability of 465 euro.
The company's Equity was valued at -13.720 euro, while total Liabilities amounted to 59.066 euro. Equity increased by 64.979 euro, from -80.253 euro in 2018, to -13.720 in 2019.

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