Financial results - ETICA MEDIA SHOP SRL

Financial Summary - Etica Media Shop Srl
Unique identification code: 25290252
Registration number: J40/3465/2009
Nace: 7311
Sales - Ron
1.860
Net Profit - Ron
541
Employees
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Company Etica Media Shop Srl with Fiscal Code 25290252 recorded a turnover of 2024 of 1.860, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etica Media Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.992 204.526 35.963 3.731 27.573 5.803 1.860
Total Income - EUR - - - 112.992 204.526 35.981 3.901 27.573 5.803 1.860
Total Expenses - EUR - - - 37.653 79.435 61.557 8.752 22.008 6.259 1.219
Gross Profit/Loss - EUR - - - 75.339 125.090 -25.576 -4.851 5.565 -456 641
Net Profit/Loss - EUR - - - 74.209 120.706 -25.936 -4.890 5.289 -562 541
Employees - - - 1 1 1 1 1 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 decreased by -67.8%, from 5.803 euro in the year 2023, to 1.860 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Etica Media Shop Srl - CUI 25290252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.576 12.084 8.126 3.841 0 0 0
Current Assets - - - 139.417 115.703 164 591 4.605 1.533 958
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 60.133 54.173 47 488 4.093 499 39
Cash - - - 79.284 61.530 117 103 512 1.033 919
Shareholders Funds - - - 147.117 120.807 7.923 2.834 1.936 1.367 750
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 9.876 6.980 368 1.598 2.669 165 208
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 919 euro.
The company's Equity was valued at 750 euro, while total Liabilities amounted to 208 euro. Equity decreased by -610 euro, from 1.367 euro in 2023, to 750 in 2024.

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