Financial results - CRESTA MEDIA SRL

Financial Summary - Cresta Media Srl
Unique identification code: 14588262
Registration number: J35/571/2002
Nace: 7490
Sales - Ron
29.368
Net Profit - Ron
11.481
Employees
1
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Company Cresta Media Srl with Fiscal Code 14588262 recorded a turnover of 2024 of 29.368, with a net profit of 11.481 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.009 20.775 24.656 28.422 33.137 46.246 31.263 32.191 31.735 29.368
Total Income - EUR 25.145 20.790 24.753 28.439 33.736 47.129 31.332 32.336 32.160 29.514
Total Expenses - EUR 26.645 18.009 16.342 15.218 10.863 13.602 13.815 17.705 17.434 17.744
Gross Profit/Loss - EUR -1.500 2.781 8.411 13.221 22.873 33.526 17.517 14.632 14.726 11.770
Net Profit/Loss - EUR -1.500 2.781 8.163 12.936 22.536 33.090 17.205 14.315 14.411 11.481
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 31.735 euro in the year 2023, to 29.368 euro in 2024. The Net Profit decreased by -2.849 euro, from 14.411 euro in 2023, to 11.481 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 - Cresta Media Srl - CUI 14588262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 822 159 0 0 167 163 163 4.347 3.602
Current Assets 21.304 3.089 9.451 20.270 24.912 36.072 19.271 15.899 11.598 10.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.109 1.875 2.747 3.285 20.111 14.958 10.965 4.529 3.117 3.260
Cash 19.196 1.214 6.704 16.985 4.801 21.115 8.306 11.369 8.481 6.885
Shareholders Funds 20.721 3.061 8.426 16.797 22.789 33.339 17.448 14.558 14.654 11.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.271 850 1.184 3.473 2.124 2.900 1.986 1.504 1.292 2.024
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.260 euro and cash availability of 6.885 euro.
The company's Equity was valued at 11.722 euro, while total Liabilities amounted to 2.024 euro. Equity decreased by -2.849 euro, from 14.654 euro in 2023, to 11.722 in 2024.

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