Company Finance Media S.r.l. with Fiscal Code 42351104
recorded a turnover of 2024 of
67.993,
with a net profit of
-15.372
and having an average number of employees of
2.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finance Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
83.978
166.232
142.991
123.418
67.993
Total Income - EUR
-
-
-
-
-
83.984
166.232
142.992
123.418
67.993
Total Expenses - EUR
-
-
-
-
-
40.669
99.338
82.313
100.255
82.407
Gross Profit/Loss - EUR
-
-
-
-
-
43.315
66.894
60.678
23.163
-14.414
Net Profit/Loss - EUR
-
-
-
-
-
40.903
61.907
56.810
21.976
-15.372
Employees
-
-
-
-
-
0
0
1
1
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 decreased by -44.6%, from 123.418 euro in the year 2023, to 67.993 euro in 2024.
The Net Profit decreased by -21.853 euro, from 21.976 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Finance Media S.r.l.
Financial Rating - FINANCE MEDIA S.R.L.
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Financial Rating
Payment Limits - Finance Media S.r.l.
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Prob. of insolvency - Finance Media S.r.l.
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Insolvency Probability
Financial Reports - Finance Media S.r.l.
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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 -
Finance Media S.r.l. - CUI 42351104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
101
2.675
3.823
11.205
6.938
Current Assets
-
-
-
-
-
50.503
101.778
89.980
43.861
31.570
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.821
21.322
53.616
11.450
16.648
Cash
-
-
-
-
-
44.682
80.456
36.364
32.411
14.923
Shareholders Funds
-
-
-
-
-
40.945
61.956
56.858
33.396
12.996
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.212
42.931
37.363
21.829
25.896
Income in Advance
-
-
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.648 euro and cash availability of
14.923 euro.
The company's Equity was valued at
12.996 euro, while total Liabilities amounted to
25.896 euro.
Equity decreased by -20.213 euro, from 33.396 euro in 2023, to 12.996 in 2024.
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