Financial results - EDMONT MEDIA SRL

Financial Summary - Edmont Media Srl
Unique identification code: 16101664
Registration number: J40/1282/2004
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-436
Employees
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Company Edmont Media Srl with Fiscal Code 16101664 recorded a turnover of 2024 of - , with a net profit of -436 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.034 63.733 17.673 16.559 35.604 1.698 1.804 0 0 0
Total Income - EUR 10.034 63.736 18.097 16.559 39.994 1.700 1.804 0 0 0
Total Expenses - EUR 20.407 33.247 33.969 9.293 59.748 3.670 609 461 430 436
Gross Profit/Loss - EUR -10.373 30.489 -15.872 7.265 -19.754 -1.970 1.195 -461 -430 -436
Net Profit/Loss - EUR -10.674 28.576 -16.414 6.768 -20.953 -2.021 1.141 -461 -430 -436
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EDMONT MEDIA SRL

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Edmont 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 - Edmont Media Srl - CUI 16101664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 8.289 6.985 6.016 275 141 11 0 0 0
Current Assets 5.426 26.488 10.770 22.156 5.188 903 1.781 1.307 986 1.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.310 2.541 1.632 932 482 799 839 931 854 913
Cash 116 23.947 9.138 21.224 4.706 104 942 376 132 123
Shareholders Funds 6.082 34.684 17.684 24.128 2.707 636 1.763 1.307 873 433
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 73 3.562 57 4.055 2.766 408 29 0 113 603
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 123 euro.
The company's Equity was valued at 433 euro, while total Liabilities amounted to 603 euro. Equity decreased by -436 euro, from 873 euro in 2023, to 433 in 2024.

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