Company Cs Free Media Group Srl with Fiscal Code 32141920
recorded a turnover of 2024 of
88.147,
with a net profit of
17.415
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cs Free Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.838
219.803
214.068
95.690
113.353
100.144
89.194
98.370
113.837
88.147
Total Income - EUR
140.838
219.803
214.103
95.701
113.353
110.141
92.669
104.228
115.975
98.813
Total Expenses - EUR
94.681
145.797
121.322
91.292
115.354
99.153
88.464
97.637
87.644
79.396
Gross Profit/Loss - EUR
46.157
74.006
92.781
4.409
-2.001
10.988
4.205
6.590
28.331
19.417
Net Profit/Loss - EUR
38.068
61.723
87.501
3.452
-3.134
9.939
3.388
5.569
27.195
17.415
Employees
2
3
3
3
4
3
2
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 decreased by -22.1%, from 113.837 euro in the year 2023, to 88.147 euro in 2024.
The Net Profit decreased by -9.628 euro, from 27.195 euro in 2023, to 17.415 in the last year.
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Financial Reports - Cs Free Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cs Free Media Group Srl - CUI 32141920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.967
57.892
73.057
67.593
51.209
12.910
7.419
152
0
41.879
Current Assets
64.704
82.019
86.334
66.275
58.527
70.393
52.244
50.619
74.423
57.685
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.712
57.466
55.336
54.849
45.738
51.880
37.997
25.996
27.899
28.554
Cash
12.992
24.553
30.998
11.426
12.789
18.514
14.247
24.624
46.525
29.132
Shareholders Funds
41.465
61.777
92.308
39.997
-3.084
6.914
10.149
5.617
45.307
17.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.206
78.134
67.166
93.952
112.820
76.389
49.514
45.154
29.117
82.601
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
"5811 - 5811"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.554 euro and cash availability of
29.132 euro.
The company's Equity was valued at
17.464 euro, while total Liabilities amounted to
82.601 euro.
Equity decreased by -27.590 euro, from 45.307 euro in 2023, to 17.464 in 2024.
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