Financial results - CROSS MEDIA PUBLISHING SRL

Financial Summary - Cross Media Publishing Srl
Unique identification code: 28876907
Registration number: J2011008672405
Nace: 7311
Sales - Ron
415.076
Net Profit - Ron
46.016
Employees
2
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Company Cross Media Publishing Srl with Fiscal Code 28876907 recorded a turnover of 2024 of 415.076, with a net profit of 46.016 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Media Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.589 152.732 116.074 109.977 146.307 222.339 192.690 181.316 256.000 415.076
Total Income - EUR 201.930 152.940 118.491 109.991 146.307 222.339 192.690 181.333 256.000 415.076
Total Expenses - EUR 201.452 152.216 117.992 106.512 110.931 164.245 184.756 178.396 244.967 356.502
Gross Profit/Loss - EUR 478 724 499 3.480 35.376 58.094 7.934 2.937 11.033 58.575
Net Profit/Loss - EUR 115 108 104 2.379 33.913 55.871 6.248 1.323 8.729 46.016
Employees 1 1 1 1 1 1 1 2 1 2
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 63.1%, from 256.000 euro in the year 2023, to 415.076 euro in 2024. The Net Profit increased by 37.336 euro, from 8.729 euro in 2023, to 46.016 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 - Cross Media Publishing Srl - CUI 28876907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.070 10.484 707 297 223 1.507 985 3.105 16.853 20.162
Current Assets 82.834 49.736 60.766 77.378 118.995 143.854 136.068 179.312 200.873 270.156
Inventories 16.400 6.658 7.532 4.571 4.483 9.922 11.401 35.650 35.563 63.508
Receivables 64.312 42.616 51.108 54.949 88.534 83.268 92.407 102.027 114.398 133.352
Cash 2.122 462 2.126 17.858 25.979 50.664 32.260 41.634 50.913 73.295
Shareholders Funds 886 984 12 2.391 36.258 91.442 83.107 84.688 93.160 129.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.018 59.236 61.461 75.284 82.960 53.920 53.946 97.728 124.566 160.343
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.156 euro in 2024 which includes Inventories of 63.508 euro, Receivables of 133.352 euro and cash availability of 73.295 euro.
The company's Equity was valued at 129.975 euro, while total Liabilities amounted to 160.343 euro. Equity increased by 37.336 euro, from 93.160 euro in 2023, to 129.975 in 2024.

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