Financial results - CS CONSULTING MEDIA GROUP SRL

Financial Summary - Cs Consulting Media Group Srl
Unique identification code: 38536210
Registration number: J2017019721408
Nace: 9329
Sales - Ron
511.997
Net Profit - Ron
78.202
Employees
3
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Company Cs Consulting Media Group Srl with Fiscal Code 38536210 recorded a turnover of 2024 of 511.997, with a net profit of 78.202 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Consulting Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 405.325 789.014 847.569 977.778 997.150 675.127 511.997
Total Income - EUR - - 0 405.933 789.880 852.140 980.883 1.015.396 701.627 521.167
Total Expenses - EUR - - 10.842 334.153 632.790 715.533 788.487 817.176 588.104 426.439
Gross Profit/Loss - EUR - - -10.842 71.780 157.090 136.607 192.395 198.220 113.523 94.729
Net Profit/Loss - EUR - - -10.842 67.726 149.199 128.760 182.392 188.517 98.732 78.202
Employees - - 0 3 2 5 4 4 4 3
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 -23.7%, from 675.127 euro in the year 2023, to 511.997 euro in 2024. The Net Profit decreased by -19.979 euro, from 98.732 euro in 2023, to 78.202 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 - Cs Consulting Media Group Srl - CUI 38536210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.795 2.959 24.333 20.102 17.338 35.685 24.618 26.064
Current Assets - - 3.395 81.336 178.661 192.060 254.064 251.941 159.438 128.218
Inventories - - 0 0 0 0 65 0 0 986
Receivables - - 3.219 63.075 153.372 159.477 201.538 207.419 154.960 116.620
Cash - - 175 18.261 25.289 32.583 52.461 44.522 4.478 10.611
Shareholders Funds - - -10.798 57.126 149.250 141.358 182.481 188.615 98.829 78.298
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 17.675 28.015 58.084 74.351 93.860 102.774 85.863 76.217
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.218 euro in 2024 which includes Inventories of 986 euro, Receivables of 116.620 euro and cash availability of 10.611 euro.
The company's Equity was valued at 78.298 euro, while total Liabilities amounted to 76.217 euro. Equity decreased by -19.979 euro, from 98.829 euro in 2023, to 78.298 in 2024.

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