Company Firefly Media Srl with Fiscal Code 16864631
recorded a turnover of 2024 of
1.370,
with a net profit of
-16.192
and having an average number of employees of
1.
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 -
Firefly Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.589
46.677
50.727
52.899
46.628
21.745
14.606
54.029
13.940
1.370
Total Income - EUR
42.085
47.097
51.005
52.950
46.651
21.848
14.657
55.069
15.266
1.895
Total Expenses - EUR
43.301
46.951
61.381
52.351
49.788
30.203
15.546
47.759
23.963
18.068
Gross Profit/Loss - EUR
-1.216
146
-10.376
599
-3.138
-8.355
-889
7.310
-8.697
-16.173
Net Profit/Loss - EUR
-2.479
-1.267
-10.911
70
-3.587
-8.574
-1.035
6.760
-8.849
-16.192
Employees
1
1
2
2
2
2
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 decreased by -90.1%, from 13.940 euro in the year 2023, to 1.370 euro in 2024.
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Financial Rating - FIREFLY MEDIA SRL
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Financial Reports - Firefly Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firefly Media Srl - CUI 16864631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.686
6.362
13.380
9.719
7.270
5.840
3.866
8.810
8.135
5.119
Current Assets
3.831
10.270
6.979
10.610
10.486
10.136
11.845
8.620
8.835
9.473
Inventories
1.655
2.300
4.136
4.131
4.162
4.295
4.837
4.867
5.360
5.468
Receivables
1.355
2.428
2.855
1.622
2.028
1.703
2.658
1.646
1.755
2.310
Cash
821
5.542
-12
4.856
4.296
4.117
4.330
2.087
1.699
1.675
Shareholders Funds
3.813
2.507
-8.185
-7.965
-11.398
-19.755
-20.353
-13.656
-22.464
-38.530
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
9.752
14.125
28.544
28.399
29.257
35.924
36.162
31.045
39.394
53.123
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
"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
9.473 euro in 2024 which includes Inventories of
5.468 euro, Receivables of
2.310 euro and cash availability of
1.675 euro.
The company's Equity was valued at
-38.530 euro, while total Liabilities amounted to
53.123 euro.
Equity decreased by -16.192 euro, from -22.464 euro in 2023, to -38.530 in 2024.
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