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Financial results - CUSTOM MEDIA DEVELOPMENT S.R.L.

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Financial Summary - Custom Media Development S.r.l.
Unique identification code: 35814001
Registration number: J05/580/2016
Nace: 7420
Sales - Ron
1.578
Net Profit - Ron
-3.365
Employees
1
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Company Custom Media Development S.r.l. with Fiscal Code 35814001 recorded a turnover of 2024 of 1.578, with a net profit of -3.365 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Media Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.906 8.666 11.790 393 0 1.959 1.543 1.578
Total Income - EUR - - 18.366 13.708 16.735 6.315 4.743 6.718 12.723 1.578
Total Expenses - EUR - - 20.134 16.255 11.850 8.112 7.314 14.760 7.695 4.943
Gross Profit/Loss - EUR - - -1.768 -2.547 4.885 -1.797 -2.571 -8.042 5.028 -3.365
Net Profit/Loss - EUR - - -1.832 -2.634 4.767 -1.801 -2.571 -8.089 5.016 -3.365
Employees - - 1 1 1 1 1 1 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 2.9%, from 1.543 euro in the year 2023, to 1.578 euro in 2024. The Net Profit decreased by -4.988 euro, from 5.016 euro in 2023, to 0 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 - Custom Media Development S.r.l. - CUI 35814001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.947 16.502 11.238 6.174 1.304 112 112 111
Current Assets - - 703 147 2.346 41 12.673 7.160 4.475 1.780
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -1.102 0 274 41 12.520 264 586 1.629
Cash - - 1.806 147 2.072 -1 152 6.896 3.888 151
Shareholders Funds - - -1.935 -4.533 321 -1.486 -4.023 -12.126 -7.073 -10.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.700 3.759 1.121 640 2.077 8.183 11.659 12.289
Income in Advance - - 22.886 17.423 12.141 7.060 15.923 11.215 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 151 euro.
The company's Equity was valued at -10.398 euro, while total Liabilities amounted to 12.289 euro. Equity decreased by -3.365 euro, from -7.073 euro in 2023, to -10.398 in 2024.
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