Financial results - EDEN PUBLICITY MEDIA SRL

Financial Summary - Eden Publicity Media Srl
Unique identification code: 25120193
Registration number: J03/230/2009
Nace: 7311
Sales - Ron
2.608
Net Profit - Ron
-2.811
Employees
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Company Eden Publicity Media Srl with Fiscal Code 25120193 recorded a turnover of 2024 of 2.608, with a net profit of -2.811 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 - Eden Publicity Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.894 6.807 7.890 11.888 6.029 9.064 7.895 4.666 2.608
Total Income - EUR - 5.895 6.807 7.890 12.403 6.029 9.064 7.895 4.666 2.608
Total Expenses - EUR - 5.081 10.043 15.299 16.033 11.763 2.752 2.970 6.150 5.420
Gross Profit/Loss - EUR - 814 -3.236 -7.409 -3.630 -5.734 6.312 4.925 -1.484 -2.811
Net Profit/Loss - EUR - 637 -3.440 -7.646 -4.002 -5.915 6.040 4.689 -1.484 -2.811
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -43.8%, from 4.666 euro in the year 2023, to 2.608 euro in 2024.
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 - Eden Publicity Media Srl - CUI 25120193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 149 146 143 140 137 138 137 137
Current Assets - 526 527 1.309 2.000 3.302 3.832 4.314 4.338 4.218
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 441 325 918 1.455 2.727 3.474 3.850 3.902 3.822
Cash - 85 201 390 545 575 358 464 436 396
Shareholders Funds - -27.541 -30.516 -37.602 -40.875 -46.015 -38.954 -34.387 -35.767 -38.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.219 31.191 39.056 43.018 49.458 42.924 38.838 40.242 42.733
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 4.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.822 euro and cash availability of 396 euro.
The company's Equity was valued at -38.378 euro, while total Liabilities amounted to 42.733 euro. Equity decreased by -2.812 euro, from -35.767 euro in 2023, to -38.378 in 2024.

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