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Financial results - FLUX 24 MEDIA COMMUNICATIONS S.R.L.

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Financial Summary - Flux 24 Media Communications S.r.l.
Unique identification code: 42958395
Registration number: J40/10435/2020
Nace: 6311
Sales - Ron
335.074
Net Profit - Ron
159.924
Employees
1
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Company Flux 24 Media Communications S.r.l. with Fiscal Code 42958395 recorded a turnover of 2024 of 335.074, with a net profit of 159.924 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux 24 Media Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 146.346 81.686 217.456 237.310 335.074
Total Income - EUR - - - - - 146.346 81.689 217.472 237.333 335.083
Total Expenses - EUR - - - - - 11.818 44.278 81.841 106.523 166.795
Gross Profit/Loss - EUR - - - - - 134.528 37.411 135.631 130.810 168.288
Net Profit/Loss - EUR - - - - - 133.064 36.692 133.783 129.067 159.924
Employees - - - - - 1 2 2 2 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 42.0%, from 237.310 euro in the year 2023, to 335.074 euro in 2024. The Net Profit increased by 31.578 euro, from 129.067 euro in 2023, to 159.924 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flux 24 Media Communications S.r.l. - CUI 42958395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.828 4.719 59.580 22.309 11.900
Current Assets - - - - - 140.138 139.481 171.412 170.630 221.579
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.720 16.570 54.692 132.460 193.220
Cash - - - - - 137.419 122.911 116.720 38.171 28.359
Shareholders Funds - - - - - 133.106 60.451 133.831 163.081 190.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.881 83.749 98.319 30.933 43.520
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.220 euro and cash availability of 28.359 euro.
The company's Equity was valued at 190.548 euro, while total Liabilities amounted to 43.520 euro. Equity increased by 28.378 euro, from 163.081 euro in 2023, to 190.548 in 2024.
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