Financial Summary -
Foreign Media Advertising S.r.l.
Unique identification code:24925845
Registration number:J23/2911/2019
Nace:5520
Sales - Ron
-
Net Profit - Ron
-7.833
Employees
Open Account
Company Foreign Media Advertising S.r.l. with Fiscal Code 24925845
recorded a turnover of 2024 of
- ,
with a net profit of
-7.833
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foreign Media Advertising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
469.780
261.869
229.397
261.431
134.864
85.973
0
0
0
0
Total Income - EUR
472.928
265.760
246.669
261.879
135.113
86.108
20
0
0
0
Total Expenses - EUR
447.477
299.556
182.221
152.234
129.036
95.081
8.662
2.477
4.725
7.833
Gross Profit/Loss - EUR
25.452
-33.795
64.447
109.646
6.077
-8.973
-8.642
-2.477
-4.725
-7.833
Net Profit/Loss - EUR
17.312
-33.795
61.996
107.045
4.728
-10.500
-8.643
-2.477
-4.725
-7.833
Employees
31
24
18
11
8
3
0
0
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.
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Financial Rating - FOREIGN MEDIA ADVERTISING S.R.L.
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Financial Rating
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Prob. of insolvency - Foreign Media Advertising S.r.l.
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Insolvency Probability
Financial Reports - Foreign Media Advertising S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foreign Media Advertising S.r.l. - CUI 24925845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.510
9.937
8.919
3.654
56.918
53.611
50.371
132
35.781
108.647
Current Assets
47.115
70.853
95.269
176.052
94.402
92.593
75.836
76.181
94.686
98.444
Inventories
0
0
23.498
59.849
2.871
2.817
2.754
2.763
2.754
2.739
Receivables
46.038
55.801
63.067
68.482
71.114
71.562
70.612
71.380
77.886
93.989
Cash
1.076
15.052
8.703
47.721
20.417
18.215
2.470
2.039
14.045
1.716
Shareholders Funds
-17.834
-51.359
6.898
113.816
116.340
103.635
92.694
36.578
31.742
23.732
Social Capital
90
178
175
172
169
165
162
162
162
161
Debts
76.860
132.469
97.289
65.889
34.989
42.570
33.513
39.735
98.725
183.359
Income in Advance
0
9.465
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.444 euro in 2024 which includes Inventories of
2.739 euro, Receivables of
93.989 euro and cash availability of
1.716 euro.
The company's Equity was valued at
23.732 euro, while total Liabilities amounted to
183.359 euro.
Equity decreased by -7.833 euro, from 31.742 euro in 2023, to 23.732 in 2024.
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Comments - Foreign Media Advertising S.r.l.