Financial results - CUCII MEDIA SRL

Financial Summary - Cucii Media Srl
Unique identification code: 15058515
Registration number: J40/12390/2002
Nace: 5911
Sales - Ron
43.025
Net Profit - Ron
11.901
Employees
2
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Company Cucii Media Srl with Fiscal Code 15058515 recorded a turnover of 2024 of 43.025, with a net profit of 11.901 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.588 4.860 20.819 70.308 34.245 44.708 106.653 13.204 5.218 43.025
Total Income - EUR 79.597 6.530 20.827 70.314 34.245 45.282 124.706 44.507 36.425 82.262
Total Expenses - EUR 75.276 13.317 32.955 8.400 4.594 11.221 37.961 65.659 68.407 69.767
Gross Profit/Loss - EUR 4.321 -6.787 -12.128 61.914 29.651 34.061 86.746 -21.153 -31.981 12.495
Net Profit/Loss - EUR 2.923 -6.949 -13.550 59.805 29.060 33.648 85.700 -21.276 -31.981 11.901
Employees 0 0 0 0 1 1 2 2 2 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 729.2%, from 5.218 euro in the year 2023, to 43.025 euro in 2024. The Net Profit increased by 11.901 euro, from 0 euro in 2023, to 11.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cucii Media Srl - CUI 15058515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 0 0 0 0 0 178.167 128.612 78.581 29.002
Current Assets 27.886 6.694 13.715 53.789 81.061 41.889 66.287 33.425 24.317 21.616
Inventories 1.642 0 0 0 0 0 0 0 0 0
Receivables 1.890 1.225 1.312 6.797 3.018 15.541 65.209 33.344 23.878 13.783
Cash 24.354 5.469 12.403 46.993 78.044 26.348 1.078 80 438 7.832
Shareholders Funds 10.309 3.255 -12.425 47.608 75.788 31.810 85.822 29.379 -2.692 12.035
Social Capital 56 56 55 54 95 103 101 101 101 101
Debts 22.186 3.439 26.140 6.181 5.307 10.109 13.147 18.778 23.250 15.899
Income in Advance 0 0 0 0 0 0 145.625 113.963 82.410 22.888
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.783 euro and cash availability of 7.832 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 15.899 euro. Equity increased by 14.711 euro, from -2.692 euro in 2023, to 12.035 in 2024. The Debt Ratio was 31.3% in the year 2024.

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