Financial results - FREQUENCY MEDIA S.R.L.

Financial Summary - Frequency Media S.r.l.
Unique identification code: 46436769
Registration number: J2022004107125
Nace: 7311
Sales - Ron
36.105
Net Profit - Ron
17.662
Employees
1
Open Account
Company Frequency Media S.r.l. with Fiscal Code 46436769 recorded a turnover of 2024 of 36.105, with a net profit of 17.662 and having an average number of employees of 1. 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 - Frequency Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.921 39.219 36.105
Total Income - EUR - - - - - - - 15.921 39.219 36.170
Total Expenses - EUR - - - - - - - 2.827 14.426 18.165
Gross Profit/Loss - EUR - - - - - - - 13.094 24.793 18.005
Net Profit/Loss - EUR - - - - - - - 12.888 24.459 17.662
Employees - - - - - - - 1 1 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 decreased by -7.4%, from 39.219 euro in the year 2023, to 36.105 euro in 2024. The Net Profit decreased by -6.661 euro, from 24.459 euro in 2023, to 17.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frequency Media S.r.l. - CUI 46436769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.340 24.491
Current Assets - - - - - - - 13.546 24.254 25.156
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.406 8.081
Cash - - - - - - - 13.546 21.848 17.075
Shareholders Funds - - - - - - - 12.929 34.163 17.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 617 8.431 31.982
Income in Advance - - - - - - - 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 25.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.081 euro and cash availability of 17.075 euro.
The company's Equity was valued at 17.710 euro, while total Liabilities amounted to 31.982 euro. Equity decreased by -16.262 euro, from 34.163 euro in 2023, to 17.710 in 2024.

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