Financial results - FORDERUNG MEDIA SRL

Financial Summary - Forderung Media Srl
Unique identification code: 28276317
Registration number: J27/235/2011
Nace: 7311
Sales - Ron
2.047
Net Profit - Ron
-2.456
Employees
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Company Forderung Media Srl with Fiscal Code 28276317 recorded a turnover of 2024 of 2.047, with a net profit of -2.456 and having an average number of employees of - . 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 - Forderung Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.676 2.084 7.351 1.615 0 10.514 7.703 12.165 7.909 2.047
Total Income - EUR 31.676 2.084 7.351 1.650 43 10.514 7.703 12.165 7.909 2.047
Total Expenses - EUR 25.877 1.269 5.291 1.485 3.934 4.876 9.671 12.423 4.130 4.502
Gross Profit/Loss - EUR 5.799 814 2.061 165 -3.891 5.638 -1.968 -259 3.779 -2.456
Net Profit/Loss - EUR 4.849 752 1.840 117 -3.891 5.322 -2.199 -380 2.887 -2.456
Employees 0 0 0 0 0 0 0 1 0 0
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 -74.0%, from 7.909 euro in the year 2023, to 2.047 euro in 2024. The Net Profit decreased by -2.871 euro, from 2.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORDERUNG MEDIA SRL

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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 - Forderung Media Srl - CUI 28276317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 334 328 24.940 17.946 16.783 9.065 2.253 1.635 1.626
Current Assets 30.619 28.416 17.244 11.942 3.983 5.310 3.929 10.213 13.727 10.610
Inventories 949 774 761 25 180 31 30 215 214 213
Receivables 3.004 3.036 2.769 3.063 3.184 3.520 2.906 7.031 9.959 7.737
Cash 26.666 24.606 13.714 8.854 620 1.759 993 2.966 3.555 2.660
Shareholders Funds 26.502 26.983 15.232 10.235 6.156 11.362 8.911 8.560 11.421 8.901
Social Capital 45 45 44 43 53 52 51 53 53 52
Debts 4.821 1.767 2.340 26.647 15.773 10.731 4.084 3.906 3.942 3.334
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 10.610 euro in 2024 which includes Inventories of 213 euro, Receivables of 7.737 euro and cash availability of 2.660 euro.
The company's Equity was valued at 8.901 euro, while total Liabilities amounted to 3.334 euro. Equity decreased by -2.456 euro, from 11.421 euro in 2023, to 8.901 in 2024.

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