Financial results - ECART MEDIA SRL

Financial Summary - Ecart Media Srl
Unique identification code: 18979409
Registration number: J2006002735357
Nace: 5813
Sales - Ron
41.074
Net Profit - Ron
10.054
Employees
1
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Company Ecart Media Srl with Fiscal Code 18979409 recorded a turnover of 2024 of 41.074, with a net profit of 10.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.125 22.975 23.309 27.556 23.987 24.003 29.771 28.576 41.074
Total Income - EUR - 21.336 23.058 23.334 27.804 23.987 24.003 30.175 28.958 42.057
Total Expenses - EUR - 11.647 12.736 10.971 12.845 11.580 14.635 18.656 20.877 31.594
Gross Profit/Loss - EUR - 9.688 10.322 12.363 14.959 12.407 9.368 11.519 8.081 10.463
Net Profit/Loss - EUR - 9.260 9.766 12.142 14.705 12.212 9.181 11.270 7.829 10.054
Employees - 1 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 44.5%, from 28.576 euro in the year 2023, to 41.074 euro in 2024. The Net Profit increased by 2.269 euro, from 7.829 euro in 2023, to 10.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECART MEDIA SRL

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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 - Ecart Media Srl - CUI 18979409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.866 457 0 0 14.770 12.059 20.539 14.143 8.493
Current Assets - 26.300 15.449 16.482 20.871 9.238 13.384 11.138 7.886 11.655
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.533 8.895 8.971 7.475 8.549 9.029 8.447 4.928 8.409
Cash - 16.767 6.554 7.511 13.396 689 4.354 2.692 2.957 3.245
Shareholders Funds - 21.899 10.029 12.961 18.248 14.631 14.391 12.322 9.196 10.416
Social Capital - 223 219 215 316 310 303 304 303 302
Debts - 8.301 5.932 3.557 2.623 9.670 11.363 18.421 12.172 9.158
Income in Advance - 0 0 0 0 0 0 1.267 960 655
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.409 euro and cash availability of 3.245 euro.
The company's Equity was valued at 10.416 euro, while total Liabilities amounted to 9.158 euro. Equity increased by 1.272 euro, from 9.196 euro in 2023, to 10.416 in 2024. The Debt Ratio was 45.3% in the year 2024.

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