Company Expres Media S.r.l. with Fiscal Code 15748450
recorded a turnover of 2024 of
35.460,
with a net profit of
-6.314
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Expres Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.098
34.215
29.430
34.176
30.291
30.013
33.131
29.986
34.268
35.460
Total Income - EUR
24.131
34.215
29.576
34.176
30.291
30.293
33.562
29.986
34.268
35.883
Total Expenses - EUR
27.299
44.158
36.099
32.597
37.325
35.245
26.958
31.177
36.289
41.842
Gross Profit/Loss - EUR
-3.168
-9.943
-6.523
1.579
-7.033
-4.952
6.604
-1.190
-2.021
-5.959
Net Profit/Loss - EUR
-3.892
-10.688
-6.819
1.237
-7.336
-5.247
6.269
-1.490
-2.336
-6.314
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 4.1%, from 34.268 euro in the year 2023, to 35.460 euro in 2024.
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Financial Rating - EXPRES MEDIA S.R.L.
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Financial Rating
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Financial Reports - Expres Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Expres Media S.r.l. - CUI 15748450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
281
19
263
600
803
785
25.576
18.909
12.249
Current Assets
19.437
2.286
4.286
9.250
9.156
15.236
22.402
12.627
12.929
14.516
Inventories
45
45
44
785
1.362
1.336
1.622
3.978
4.186
4.163
Receivables
14.231
313
3.036
6.186
7.230
5.711
5.382
7.076
8.688
8.147
Cash
5.161
1.927
1.206
2.278
565
8.189
15.399
1.573
54
2.207
Shareholders Funds
19.195
-10.635
-17.274
-15.720
-22.752
-27.568
-20.688
-22.242
-24.511
-30.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
975
13.319
21.739
32.043
40.940
45.804
44.450
60.707
56.494
57.599
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.516 euro in 2024 which includes Inventories of
4.163 euro, Receivables of
8.147 euro and cash availability of
2.207 euro.
The company's Equity was valued at
-30.688 euro, while total Liabilities amounted to
57.599 euro.
Equity decreased by -6.314 euro, from -24.511 euro in 2023, to -30.688 in 2024.
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