Company Estrada Media S.r.l. with Fiscal Code 16684819
recorded a turnover of 2024 of
25.986,
with a net profit of
10.923
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 -
Estrada Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.398
14.251
6.567
571
583
12.003
11.933
12.029
17.956
25.986
Total Income - EUR
13.398
14.251
6.567
571
583
12.003
11.933
12.029
17.956
25.986
Total Expenses - EUR
26.182
23.296
20.727
15.935
11.178
11.679
19.701
17.041
15.894
11.804
Gross Profit/Loss - EUR
-12.784
-9.045
-14.159
-15.363
-10.594
324
-7.768
-5.012
2.061
14.181
Net Profit/Loss - EUR
-13.186
-9.472
-15.040
-15.380
-10.612
-7
-8.126
-5.373
532
10.923
Employees
1
1
1
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 increased by 45.5%, from 17.956 euro in the year 2023, to 25.986 euro in 2024.
The Net Profit increased by 10.393 euro, from 532 euro in 2023, to 10.923 in the last year.
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Financial Reports - Estrada Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estrada Media S.r.l. - CUI 16684819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.195
10.616
8.537
7.452
2.810
3.452
2.091
2.436
1.875
1.467
Current Assets
2.097
1.816
6.010
4.789
5.087
9.623
7.012
4.269
7.313
-565
Inventories
0
0
0
0
0
1.476
2.352
0
524
873
Receivables
711
1.442
2.604
4.682
5.072
4.697
4.656
4.216
7.506
3.287
Cash
1.386
374
3.406
107
15
3.450
4
53
-717
-4.726
Shareholders Funds
-14.467
-23.792
-38.429
-53.104
-62.688
-61.506
-68.268
-73.853
-73.097
-61.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.558
36.249
50.860
63.812
69.081
73.106
76.815
79.110
80.841
61.283
Income in Advance
2.200
2.178
2.141
2.102
2.061
2.022
1.977
1.983
1.977
1.966
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
-565 euro in 2024 which includes Inventories of
873 euro, Receivables of
3.287 euro and cash availability of
-4.726 euro.
The company's Equity was valued at
-61.765 euro, while total Liabilities amounted to
61.283 euro.
Equity increased by 10.923 euro, from -73.097 euro in 2023, to -61.765 in 2024.
The Debt Ratio was 4,130.6% in the year 2024.
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