Financial results - CVART MEDIA S.R.L.

Financial Summary - Cvart Media S.r.l.
Unique identification code: 35628610
Registration number: J2016000576124
Nace: 7311
Sales - Ron
47.611
Net Profit - Ron
27.023
Employees
1
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Company Cvart Media S.r.l. with Fiscal Code 35628610 recorded a turnover of 2024 of 47.611, with a net profit of 27.023 and having an average number of employees of 1. 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 - Cvart Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.046 15.717 19.495 22.149 24.756 30.163 37.340 35.985 47.611
Total Income - EUR - 13.046 15.738 19.751 22.207 27.030 30.593 37.344 35.985 47.611
Total Expenses - EUR - 2.873 8.898 10.897 10.391 10.710 7.996 10.859 18.706 20.112
Gross Profit/Loss - EUR - 10.172 6.840 8.854 11.816 16.320 22.597 26.485 17.280 27.499
Net Profit/Loss - EUR - 9.781 6.369 8.262 11.150 15.612 21.877 25.500 16.927 27.023
Employees - 0 0 0 0 0 0 0 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 33.0%, from 35.985 euro in the year 2023, to 47.611 euro in 2024. The Net Profit increased by 10.190 euro, from 16.927 euro in 2023, to 27.023 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 - Cvart Media S.r.l. - CUI 35628610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 9.392 6.336 3.407 3.187 3.787 18.586 16.764 12.919
Current Assets - 9.894 14.409 25.142 12.484 16.509 36.689 25.957 12.459 29.503
Inventories - 0 0 816 0 0 0 0 0 90
Receivables - 374 440 1.806 1.441 11.607 35.571 24.693 5.870 27.977
Cash - 9.520 13.970 22.521 11.043 4.903 1.118 1.265 6.589 1.437
Shareholders Funds - 9.825 16.028 23.995 11.200 15.661 37.191 25.548 16.976 27.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 7.774 7.518 4.769 4.138 3.285 18.995 12.246 15.352
Income in Advance - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.503 euro in 2024 which includes Inventories of 90 euro, Receivables of 27.977 euro and cash availability of 1.437 euro.
The company's Equity was valued at 27.071 euro, while total Liabilities amounted to 15.352 euro. Equity increased by 10.190 euro, from 16.976 euro in 2023, to 27.071 in 2024.

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