Financial results - EDITH MEDIA S.R.L.

Financial Summary - Edith Media S.r.l.
Unique identification code: 13901727
Registration number: J08/598/2001
Nace: 7311
Sales - Ron
1.256.090
Net Profit - Ron
414.847
Employees
15
Open Account
Company Edith Media S.r.l. with Fiscal Code 13901727 recorded a turnover of 2024 of 1.256.090, with a net profit of 414.847 and having an average number of employees of 15. 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 - Edith Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.881 356.084 492.123 511.782 496.941 609.940 945.906 1.958.294 805.827 1.256.090
Total Income - EUR 470.940 399.104 506.533 523.866 755.376 623.770 962.773 1.986.585 810.413 1.264.442
Total Expenses - EUR 420.400 349.735 383.830 405.864 524.585 470.472 602.456 1.030.738 606.274 792.869
Gross Profit/Loss - EUR 50.539 49.369 122.703 118.002 230.791 153.298 360.318 955.846 204.139 471.573
Net Profit/Loss - EUR 42.857 44.388 117.778 112.883 224.464 148.780 353.620 892.065 203.443 414.847
Employees 12 12 12 11 11 14 15 15 15 15
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 56.8%, from 805.827 euro in the year 2023, to 1.256.090 euro in 2024. The Net Profit increased by 212.542 euro, from 203.443 euro in 2023, to 414.847 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 - Edith Media S.r.l. - CUI 13901727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.376 279.565 306.664 260.278 279.184 310.628 344.816 415.005 582.649 532.558
Current Assets 205.269 70.560 157.381 324.799 263.539 322.664 615.107 1.448.783 668.155 503.107
Inventories 4.996 2.427 2.987 4.159 2.497 7.752 47.604 34.757 40.452 49.442
Receivables 167.444 54.850 64.784 116.907 102.456 112.707 69.164 932.604 156.154 441.842
Cash 32.829 13.284 89.609 203.733 158.586 202.205 498.340 481.422 471.549 11.824
Shareholders Funds 194.608 119.795 205.578 314.688 449.875 564.883 864.056 973.394 483.430 738.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.101 230.331 198.059 223.142 58.335 46.145 85.434 890.907 767.702 296.953
Income in Advance 111.936 73.936 60.408 47.247 34.513 22.264 10.433 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.107 euro in 2024 which includes Inventories of 49.442 euro, Receivables of 441.842 euro and cash availability of 11.824 euro.
The company's Equity was valued at 738.713 euro, while total Liabilities amounted to 296.953 euro. Equity increased by 257.984 euro, from 483.430 euro in 2023, to 738.713 in 2024.

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