Financial results - CRITIC ARAD MEDIA SRL

Financial Summary - Critic Arad Media Srl
Unique identification code: 35758955
Registration number: J02/343/2016
Nace: 5813
Sales - Ron
45.466
Net Profit - Ron
-11.606
Employees
1
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Company Critic Arad Media Srl with Fiscal Code 35758955 recorded a turnover of 2024 of 45.466, with a net profit of -11.606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critic Arad Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.633 6.622 9.509 7.273 7.430 8.818 12.880 17.353 45.466
Total Income - EUR - 6.633 6.622 9.509 7.483 7.430 8.818 12.880 17.437 45.484
Total Expenses - EUR - 3.454 1.765 1.317 5.967 3.967 7.277 7.671 40.769 56.635
Gross Profit/Loss - EUR - 3.179 4.857 8.192 1.516 3.463 1.541 5.209 -23.331 -11.151
Net Profit/Loss - EUR - 2.975 4.658 7.907 1.301 3.240 1.276 4.834 -23.674 -11.606
Employees - 0 0 0 0 0 0 0 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 163.5%, from 17.353 euro in the year 2023, to 45.466 euro in 2024.
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 - Critic Arad Media Srl - CUI 35758955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 16.754 13.655 18.203 13.278
Current Assets - 4.897 9.641 17.260 16.458 19.422 3.509 11.541 3.551 14.823
Inventories - 0 0 0 350 616 0 0 0 0
Receivables - 4.454 0 0 0 475 404 913 2.053 3.448
Cash - 444 9.641 17.260 16.108 18.330 3.104 10.628 1.498 11.375
Shareholders Funds - 3.020 7.627 15.394 16.397 19.326 20.174 25.071 -14.145 -25.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.877 2.014 1.866 61 96 89 125 36.131 53.986
Income in Advance - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.448 euro and cash availability of 11.375 euro.
The company's Equity was valued at -25.671 euro, while total Liabilities amounted to 53.986 euro. Equity decreased by -11.606 euro, from -14.145 euro in 2023, to -25.671 in 2024.

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