Financial results - ECHILIBRUM MEDIA S.R.L.

Financial Summary - Echilibrum Media S.r.l.
Unique identification code: 37981057
Registration number: J10/834/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-963
Employees
Open Account
Company Echilibrum Media S.r.l. with Fiscal Code 37981057 recorded a turnover of 2024 of - , with a net profit of -963 and having an average number of employees of - . 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 - Echilibrum Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.271 35.327 33.706 0 0 0
Total Income - EUR - - - - 32.284 44.483 51.204 0 8.002 0
Total Expenses - EUR - - - - 17.913 43.575 41.544 8.580 6.236 963
Gross Profit/Loss - EUR - - - - 14.372 907 9.660 -8.580 1.766 -963
Net Profit/Loss - EUR - - - - 14.049 554 9.306 -8.580 1.474 -963
Employees - - - - 1 5 3 3 0 0
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.
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 - Echilibrum Media S.r.l. - CUI 37981057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 169 4.591 19.384 18.548 13.175 13.102
Current Assets - - - - 28.317 29.736 15.268 67 2.118 2.106
Inventories - - - - 0 2.816 0 0 0 0
Receivables - - - - 24.139 16.064 1.892 0 23 23
Cash - - - - 4.178 10.856 13.376 67 2.096 2.084
Shareholders Funds - - - - 14.101 14.398 23.385 13.670 15.102 14.055
Social Capital - - - - 53 62 61 61 61 60
Debts - - - - 14.384 19.929 11.268 4.945 191 1.153
Income in Advance - - - - 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 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 2.084 euro.
The company's Equity was valued at 14.055 euro, while total Liabilities amounted to 1.153 euro. Equity decreased by -963 euro, from 15.102 euro in 2023, to 14.055 in 2024.

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