Company Excedis Media S.r.l. with Fiscal Code 25491434
recorded a turnover of 2024 of
25.991,
with a net profit of
3.547
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excedis Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
4.644
38.018
4.279
58.775
25.991
Total Income - EUR
0
0
0
0
0
4.644
38.019
4.309
58.775
25.991
Total Expenses - EUR
45
52
0
160
306
3.755
28.062
6.520
44.783
21.886
Gross Profit/Loss - EUR
-45
-52
0
-160
-306
889
9.957
-2.211
13.992
4.105
Net Profit/Loss - EUR
-45
-52
0
-160
-306
750
8.841
-2.340
11.865
3.547
Employees
0
0
0
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 decreased by -55.5%, from 58.775 euro in the year 2023, to 25.991 euro in 2024.
The Net Profit decreased by -8.252 euro, from 11.865 euro in 2023, to 3.547 in the last year.
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Financial Rating - EXCEDIS MEDIA S.R.L.
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Prob. of insolvency - Excedis Media S.r.l.
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Insolvency Probability
Financial Reports - Excedis Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excedis Media S.r.l. - CUI 25491434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17
16
15
70
26
5.649
13.666
4.180
60.472
33.882
Inventories
0
0
0
0
0
70
317
0
0
0
Receivables
0
0
0
0
0
4.644
11.324
1.601
57.901
31.816
Cash
17
16
15
70
26
935
2.025
2.579
2.572
2.066
Shareholders Funds
-3.527
-3.543
-3.483
-3.579
-3.815
-2.993
5.914
3.592
15.446
18.907
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
3.543
3.558
3.498
3.649
3.842
8.642
7.752
588
45.126
14.975
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.816 euro and cash availability of
2.066 euro.
The company's Equity was valued at
18.907 euro, while total Liabilities amounted to
14.975 euro.
Equity increased by 3.547 euro, from 15.446 euro in 2023, to 18.907 in 2024.
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