Financial results - EXCLUSIV ŞTIRI MEDIA S.R.L.

Financial Summary - Exclusiv Ştiri Media S.r.l.
Unique identification code: 33912208
Registration number: J2014000457344
Nace: 6020
Sales - Ron
69.960
Net Profit - Ron
5.305
Employees
5
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Company Exclusiv Ştiri Media S.r.l. with Fiscal Code 33912208 recorded a turnover of 2024 of 69.960, with a net profit of 5.305 and having an average number of employees of 5. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Ştiri Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.184 4.188 11.825 14.850 15.027 53.167 18.135 11.761 49.004 69.960
Total Income - EUR 21.184 6.083 11.825 14.852 15.027 55.169 18.262 11.774 49.037 71.982
Total Expenses - EUR 9.286 6.993 14.083 17.181 16.076 28.589 18.051 14.108 53.828 65.675
Gross Profit/Loss - EUR 11.898 -910 -2.258 -2.328 -1.049 26.580 210 -2.334 -4.791 6.307
Net Profit/Loss - EUR 9.985 -1.092 -2.613 -2.851 -1.500 26.028 3 -2.532 -5.281 5.305
Employees 0 0 1 1 0 1 2 4 6 5
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 43.6%, from 49.004 euro in the year 2023, to 69.960 euro in 2024. The Net Profit increased by 5.305 euro, from 0 euro in 2023, to 5.305 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 Ştiri Media S.r.l. - CUI 33912208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 43.284 31.635 20.156 7.283 2.146 1.003 1.630 598 0
Current Assets 12.477 311 1.458 2.800 2.732 18.367 5.890 8.612 14.086 10.881
Inventories 0 0 0 0 0 0 568 0 9 223
Receivables 117 0 0 2.575 899 2.579 3.772 4.688 5.887 7.269
Cash 12.360 311 1.458 225 1.833 15.789 1.549 3.924 8.189 3.389
Shareholders Funds 10.030 -840 -3.439 -6.226 -7.606 18.577 197 -2.335 -7.608 -2.260
Social Capital 45 167 164 161 158 165 162 162 162 161
Debts 3.831 44.435 36.532 29.182 17.621 1.937 6.695 12.576 22.292 13.141
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 "6020 - 6020"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.881 euro in 2024 which includes Inventories of 223 euro, Receivables of 7.269 euro and cash availability of 3.389 euro.
The company's Equity was valued at -2.260 euro, while total Liabilities amounted to 13.141 euro. Equity increased by 5.305 euro, from -7.608 euro in 2023, to -2.260 in 2024.

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