Financial results - E & S MEDIA INVESTMENT SRL

Financial Summary - E & S Media Investment Srl
Unique identification code: 29328554
Registration number: J2011002033220
Nace: 5611
Sales - Ron
1.046.085
Net Profit - Ron
32.662
Employees
14
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Company E & S Media Investment Srl with Fiscal Code 29328554 recorded a turnover of 2024 of 1.046.085, with a net profit of 32.662 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & S Media Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.643 324.401 285.608 573.936 999.257 1.268.816 1.046.085
Total Income - EUR - - - 91.276 324.401 296.746 576.087 1.046.082 1.268.824 1.121.253
Total Expenses - EUR - - - 102.681 218.266 237.893 361.168 668.048 801.056 1.073.444
Gross Profit/Loss - EUR - - - -11.405 106.135 58.853 214.920 378.033 467.768 47.809
Net Profit/Loss - EUR - - - -12.011 102.863 55.964 209.295 368.034 455.080 32.662
Employees - - - 0 10 10 12 13 14 14
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 -17.1%, from 1.268.816 euro in the year 2023, to 1.046.085 euro in 2024. The Net Profit decreased by -419.875 euro, from 455.080 euro in 2023, to 32.662 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 - E & S Media Investment Srl - CUI 29328554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.227 26.700 23.667 27.593 199.750 177.511 160.008
Current Assets - - - 11.308 137.794 197.347 309.841 404.521 59.326 297.243
Inventories - - - 4.364 34.162 6.383 17.281 28.130 24.070 159.530
Receivables - - - 6.418 101.955 43.373 292.023 322.651 2.286 110.576
Cash - - - 526 1.677 147.591 538 53.741 32.970 27.136
Shareholders Funds - - - -28.405 75.008 129.551 209.336 368.170 500.733 350.107
Social Capital - - - 43 42 41 40 128 127 127
Debts - - - 66.940 89.485 91.464 128.099 236.101 229.061 483.143
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.243 euro in 2024 which includes Inventories of 159.530 euro, Receivables of 110.576 euro and cash availability of 27.136 euro.
The company's Equity was valued at 350.107 euro, while total Liabilities amounted to 483.143 euro. Equity decreased by -147.827 euro, from 500.733 euro in 2023, to 350.107 in 2024.

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