Company Florea Media S.r.l. with Fiscal Code 39533599
recorded a turnover of 2024 of
173.118,
with a net profit of
57.643
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 -
Florea Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
926.911
899.833
98.850
30.813
132.032
469.910
173.118
Total Income - EUR
-
-
-
929.113
905.489
100.117
32.347
133.084
471.846
176.570
Total Expenses - EUR
-
-
-
498.047
738.704
29.606
34.555
104.471
210.264
109.480
Gross Profit/Loss - EUR
-
-
-
431.066
166.786
70.510
-2.208
28.613
261.582
67.090
Net Profit/Loss - EUR
-
-
-
421.775
157.731
69.341
-2.516
27.360
256.971
57.643
Employees
-
-
-
1
1
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 decreased by -63.0%, from 469.910 euro in the year 2023, to 173.118 euro in 2024.
The Net Profit decreased by -197.891 euro, from 256.971 euro in 2023, to 57.643 in the last year.
Check the financial reports for the company - Florea Media S.r.l.
Financial Rating - FLOREA MEDIA S.R.L.
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Financial Rating
Payment Limits - Florea Media S.r.l.
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Prob. of insolvency - Florea Media S.r.l.
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Insolvency Probability
Financial Reports - Florea 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 -
Florea Media S.r.l. - CUI 39533599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.946
1.124
0
0
0
6.336
3.890
Current Assets
-
-
-
426.588
162.747
88.756
61.933
33.804
261.320
70.067
Inventories
-
-
-
125
281
275
0
0
453
450
Receivables
-
-
-
303.168
77.092
6.862
5.839
140
166.176
7.141
Cash
-
-
-
123.294
85.374
81.619
56.094
33.664
94.691
62.476
Shareholders Funds
-
-
-
421.818
157.918
80.309
61.330
31.899
257.033
61.899
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.715
5.953
8.446
603
1.905
10.623
12.059
Income in Advance
-
-
-
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
70.067 euro in 2024 which includes Inventories of
450 euro, Receivables of
7.141 euro and cash availability of
62.476 euro.
The company's Equity was valued at
61.899 euro, while total Liabilities amounted to
12.059 euro.
Equity decreased by -193.698 euro, from 257.033 euro in 2023, to 61.899 in 2024.
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Comments - Florea Media S.r.l.