Financial results - EXCLUSIV MEDIA GROUP SRL

Financial Summary - Exclusiv Media Group Srl
Unique identification code: 13603933
Registration number: J20/736/2000
Nace: 5813
Sales - Ron
77.090
Net Profit - Ron
10.532
Employees
1
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Company Exclusiv Media Group Srl with Fiscal Code 13603933 recorded a turnover of 2024 of 77.090, with a net profit of 10.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.992 90.659 88.204 69.410 44.220 31.358 25.959 34.455 40.372 77.090
Total Income - EUR 104.768 90.661 88.205 69.859 44.232 31.363 25.961 34.727 41.234 77.092
Total Expenses - EUR 104.238 86.430 76.699 68.675 56.766 22.600 22.245 26.327 35.214 65.205
Gross Profit/Loss - EUR 530 4.231 11.506 1.184 -12.534 8.763 3.717 8.400 6.020 11.887
Net Profit/Loss - EUR 201 2.417 10.476 486 -12.978 8.469 3.462 8.105 5.628 10.532
Employees 1 1 1 1 1 1 1 1 1 1
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 92.0%, from 40.372 euro in the year 2023, to 77.090 euro in 2024. The Net Profit increased by 4.935 euro, from 5.628 euro in 2023, to 10.532 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 - Exclusiv Media Group Srl - CUI 13603933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.249 16.363 14.628 10.976 10.386 12.057 8.350 7.721 22.793 21.122
Current Assets 42.142 65.287 76.890 36.179 31.778 28.537 22.204 16.830 16.272 32.337
Inventories 10.136 18.255 18.647 5.695 6.094 6.834 7.340 8.076 8.111 739
Receivables 9.551 13.368 14.487 14.742 9.964 2.408 3.403 -455 5.041 954
Cash 22.455 33.664 43.756 15.743 15.720 19.295 11.461 9.209 3.120 30.644
Shareholders Funds -2.284 156 10.629 10.920 -9.543 -894 2.588 10.701 16.297 26.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.782 81.600 80.992 36.235 51.708 41.488 27.965 13.850 22.769 26.722
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.337 euro in 2024 which includes Inventories of 739 euro, Receivables of 954 euro and cash availability of 30.644 euro.
The company's Equity was valued at 26.737 euro, while total Liabilities amounted to 26.722 euro. Equity increased by 10.532 euro, from 16.297 euro in 2023, to 26.737 in 2024.

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