Financial results - FORUM MEDIA S.R.L.

Financial Summary - Forum Media S.r.l.
Unique identification code: 18776072
Registration number: J06/443/2006
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Forum Media S.r.l. with Fiscal Code 18776072 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . 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 - Forum Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 27.460 908 729 0 0 0
Total Income - EUR 563 0 0 0 27.522 931 746 3 0 0
Total Expenses - EUR 457 0 0 231 13.918 2.940 3.008 1.682 826 70
Gross Profit/Loss - EUR 106 0 0 -231 13.604 -2.009 -2.262 -1.679 -826 -70
Net Profit/Loss - EUR 106 0 0 -231 13.329 -2.036 -2.283 -1.679 -826 -70
Employees 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FORUM 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 - Forum Media S.r.l. - CUI 18776072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.512 3.862 2.266 758 0 0
Current Assets 19.535 19.335 19.008 15.639 23.538 22.328 21.474 21.383 21.248 21.059
Inventories 0 0 0 0 6.918 6.877 6.725 6.745 6.725 6.687
Receivables 19.387 19.189 18.865 15.639 14.705 14.416 14.031 14.082 14.039 13.961
Cash 147 146 143 0 1.915 1.036 719 556 484 411
Shareholders Funds 2.983 2.952 2.902 2.618 15.896 13.559 10.975 9.330 8.475 8.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.552 16.383 16.106 13.021 13.167 12.699 12.791 12.837 12.798 12.727
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 "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 21.059 euro in 2024 which includes Inventories of 6.687 euro, Receivables of 13.961 euro and cash availability of 411 euro.
The company's Equity was valued at 8.358 euro, while total Liabilities amounted to 12.727 euro. Equity decreased by -70 euro, from 8.475 euro in 2023, to 8.358 in 2024.

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