Financial results - EXTAZ MEDIA SRL

Financial Summary - Extaz Media Srl
Unique identification code: 21821769
Registration number: J2007001377056
Nace: 7311
Sales - Ron
68.138
Net Profit - Ron
-12.780
Employees
2
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Company Extaz Media Srl with Fiscal Code 21821769 recorded a turnover of 2024 of 68.138, with a net profit of -12.780 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.395 50.780 68.136 77.196 81.577 49.470 48.597 44.558 62.788 68.138
Total Income - EUR 65.747 59.436 73.296 80.452 84.772 52.601 55.960 52.447 67.633 70.115
Total Expenses - EUR 18.361 46.182 54.574 67.847 80.937 47.227 52.005 50.896 64.775 82.896
Gross Profit/Loss - EUR 47.386 13.254 18.722 12.605 3.835 5.373 3.955 1.551 2.858 -12.780
Net Profit/Loss - EUR 45.424 12.746 18.041 11.833 3.135 4.982 3.604 1.139 2.268 -12.780
Employees 1 5 5 5 4 1 1 1 2 2
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 9.1%, from 62.788 euro in the year 2023, to 68.138 euro in 2024. The Net Profit decreased by -2.255 euro, from 2.268 euro in 2023, to 0 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 - Extaz Media Srl - CUI 21821769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.327 93.462 85.410 79.692 72.522 66.930 67.555 61.390 54.992 51.685
Current Assets 87.539 60.351 37.271 49.580 36.536 42.024 46.245 26.292 26.694 29.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.423 7.997 32.007 27.680 27.230 31.143 14.663 24.306 15.519 13.577
Cash 84.117 52.355 5.264 21.900 9.306 10.881 31.581 1.986 11.175 16.334
Shareholders Funds 96.387 12.799 30.623 41.894 40.891 45.098 47.702 12.707 14.936 2.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.249 141.014 23.957 23.796 8.989 8.927 8.012 24.092 21.371 36.375
Income in Advance 82.281 74.508 68.101 63.599 59.179 54.928 58.085 50.884 45.379 43.148
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.577 euro and cash availability of 16.334 euro.
The company's Equity was valued at 2.072 euro, while total Liabilities amounted to 36.375 euro. Equity decreased by -12.780 euro, from 14.936 euro in 2023, to 2.072 in 2024. The Debt Ratio was 44.6% in the year 2024.

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