Company Espada Media Srl with Fiscal Code 16989031
recorded a turnover of 2024 of
227.852,
with a net profit of
23.037
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Espada Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.617
69.906
76.082
67.855
83.639
167.046
173.518
260.298
199.197
227.852
Total Income - EUR
78.681
71.170
78.824
67.936
95.554
168.013
173.713
268.905
199.197
228.293
Total Expenses - EUR
78.984
49.739
83.155
50.060
67.179
148.157
162.583
140.320
180.207
200.072
Gross Profit/Loss - EUR
-303
21.430
-4.331
17.877
28.375
19.856
11.130
128.585
18.991
28.221
Net Profit/Loss - EUR
-1.335
19.958
-5.685
15.839
26.010
18.380
9.720
126.058
17.223
23.037
Employees
2
2
1
1
0
0
0
2
2
2
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 15.0%, from 199.197 euro in the year 2023, to 227.852 euro in 2024.
The Net Profit increased by 5.911 euro, from 17.223 euro in 2023, to 23.037 in the last year.
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Financial Reports - Espada Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Espada Media Srl - CUI 16989031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.386
30.145
14.233
8.876
25.758
20.284
181.637
258.469
232.111
209.438
Current Assets
21.258
38.098
32.575
51.062
62.200
172.540
58.829
44.855
54.625
113.013
Inventories
-2.179
0
0
0
0
128.860
0
4.667
0
0
Receivables
18.349
3.989
1.221
7.416
18.348
7.132
0
870
0
83
Cash
5.088
34.109
31.354
43.646
43.852
36.548
58.829
39.317
54.625
112.929
Shareholders Funds
31.301
50.940
44.392
59.416
84.276
101.058
79.129
205.433
222.033
243.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.344
17.304
2.416
521
3.682
121.841
161.337
97.890
64.703
78.622
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
"7022 - 7022"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
112.929 euro.
The company's Equity was valued at
243.829 euro, while total Liabilities amounted to
78.622 euro.
Equity increased by 23.038 euro, from 222.033 euro in 2023, to 243.829 in 2024.
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