Financial results - ETIS MEDIA SRL

Financial Summary - Etis Media Srl
Unique identification code: 23408352
Registration number: J2008000202312
Nace: 7312
Sales - Ron
14.193
Net Profit - Ron
132
Employees
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Company Etis Media Srl with Fiscal Code 23408352 recorded a turnover of 2023 of 14.193, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etis Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.996 10.889 36.258 19.489 10.586 14.273 -
Total Income - EUR 343 171 41 14.996 10.889 36.838 21.065 10.586 14.273 -
Total Expenses - EUR 2.337 998 2.605 2.805 432 5.202 12.944 9.722 13.811 -
Gross Profit/Loss - EUR -1.994 -828 -2.564 12.192 10.458 31.635 8.121 864 462 -
Net Profit/Loss - EUR -1.994 -828 -2.564 11.742 10.131 31.272 7.928 547 133 -
Employees 1 1 1 0 0 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 increased by 35.2%, from 10.586 euro in the year 2022, to 14.273 euro in 2023. The Net Profit decreased by -413 euro, from 547 euro in 2022, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETIS MEDIA SRL

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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 - Etis Media Srl - CUI 23408352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 0 0 0 0 0 0 -
Current Assets 3.580 3.518 1.590 3.486 10.837 42.737 10.930 2.816 7.212 -
Inventories 1.999 1.901 0 74 73 72 -582 0 0 -
Receivables 724 794 781 0 0 827 12 156 1.442 -
Cash 856 822 809 3.412 10.764 41.838 11.501 2.660 5.769 -
Shareholders Funds -12.567 -13.266 -15.606 -3.578 6.622 37.769 7.968 2.152 2.278 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.249 16.886 17.296 7.064 4.214 3.546 2.962 664 4.933 -
Income in Advance 0 0 0 0 0 1.422 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 5.769 euro.
The company's Equity was valued at 2.278 euro, while total Liabilities amounted to 4.933 euro. Equity increased by 133 euro, from 2.152 euro in 2022, to 2.278 in 2023.

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