Company Ethereal Media Srl with Fiscal Code 24443684
recorded a turnover of 2024 of
79.406,
with a net profit of
12.282
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ethereal Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.110
5.618
6.860
4.155
68.112
82.489
96.938
177.290
270.603
79.406
Total Income - EUR
8.110
5.618
6.860
4.155
68.112
82.490
96.985
177.290
270.640
79.419
Total Expenses - EUR
8.554
3.969
5.095
3.411
8.039
34.616
45.167
64.564
63.710
65.503
Gross Profit/Loss - EUR
-443
1.649
1.766
744
60.073
47.874
51.818
112.726
206.930
13.915
Net Profit/Loss - EUR
-687
1.481
1.560
619
58.030
47.071
50.848
110.989
204.223
12.282
Employees
0
0
0
0
0
1
2
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 decreased by -70.5%, from 270.603 euro in the year 2023, to 79.406 euro in 2024.
The Net Profit decreased by -190.800 euro, from 204.223 euro in 2023, to 12.282 in the last year.
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Financial Rating - ETHEREAL MEDIA SRL
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Insolvency Probability
Financial Reports - Ethereal Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ethereal Media Srl - CUI 24443684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.055
459
853
398
2.897
2.283
1.846
25.928
18.565
10.056
Current Assets
978
1.703
1.246
1.853
57.058
61.956
138.729
209.053
279.572
90.742
Inventories
0
482
0
0
0
0
0
0
0
0
Receivables
283
0
0
0
829
13.745
4.002
129.881
118.312
12.463
Cash
695
1.221
1.246
1.853
56.229
48.210
134.727
79.171
161.260
78.279
Shareholders Funds
-1.728
-230
1.334
1.928
59.921
51.911
88.962
112.761
205.991
12.470
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.762
2.392
765
323
34
12.328
51.613
122.220
92.146
88.328
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
"5920 - 5920"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.463 euro and cash availability of
78.279 euro.
The company's Equity was valued at
12.470 euro, while total Liabilities amounted to
88.328 euro.
Equity decreased by -192.370 euro, from 205.991 euro in 2023, to 12.470 in 2024.
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