Company Esenţial Media Press S.r.l. with Fiscal Code 25061577
recorded a turnover of 2024 of
58.883,
with a net profit of
17.494
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 -
Esenţial Media Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.416
40.177
42.812
56.692
63.021
52.554
58.971
59.938
59.392
58.883
Total Income - EUR
118.416
40.177
42.812
56.705
63.021
52.606
59.942
59.938
59.392
58.883
Total Expenses - EUR
62.480
45.951
40.149
34.145
28.042
23.476
42.049
44.829
32.194
40.800
Gross Profit/Loss - EUR
55.935
-5.773
2.662
22.560
34.979
29.130
17.893
15.109
27.198
18.083
Net Profit/Loss - EUR
45.602
-5.773
2.234
21.990
34.345
28.605
17.293
14.509
26.604
17.494
Employees
3
4
4
0
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 decreased by -0.3%, from 59.392 euro in the year 2023, to 58.883 euro in 2024.
The Net Profit decreased by -8.961 euro, from 26.604 euro in 2023, to 17.494 in the last year.
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Financial Rating - ESENŢIAL MEDIA PRESS S.R.L.
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Financial Rating
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Prob. of insolvency - Esenţial Media Press S.r.l.
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Insolvency Probability
Financial Reports - Esenţial Media Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esenţial Media Press S.r.l. - CUI 25061577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.962
11.840
11.640
11.426
10.749
20.547
1.904
2.274
4.000
2.823
Current Assets
120.071
56.214
5.752
15.661
46.685
8.321
17.786
13.177
26.474
16.013
Inventories
12.811
12.681
0
0
137
0
0
0
0
612
Receivables
34.274
39.791
4.429
6.806
14.691
74
1.609
4.332
26.281
2.604
Cash
72.986
3.742
1.323
8.855
31.858
8.247
16.177
8.845
193
12.798
Shareholders Funds
108.785
51.496
8.446
22.248
56.162
28.853
17.536
15.055
26.847
18.057
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.248
16.559
8.945
4.839
1.272
14
2.154
395
3.627
779
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.013 euro in 2024 which includes Inventories of
612 euro, Receivables of
2.604 euro and cash availability of
12.798 euro.
The company's Equity was valued at
18.057 euro, while total Liabilities amounted to
779 euro.
Equity decreased by -8.640 euro, from 26.847 euro in 2023, to 18.057 in 2024.
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