Financial results - FRESCO MEDIA S.R.L.

Financial Summary - Fresco Media S.r.l.
Unique identification code: 23916121
Registration number: J05/1337/2008
Nace: 8230
Sales - Ron
457.809
Net Profit - Ron
149.769
Employees
3
Open Account
Company Fresco Media S.r.l. with Fiscal Code 23916121 recorded a turnover of 2024 of 457.809, with a net profit of 149.769 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresco Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.375 41.682 54.328 116.540 132.792 296.499 335.410 369.684 420.277 457.809
Total Income - EUR 48.471 41.682 54.328 116.540 132.792 296.499 335.989 371.716 432.117 457.809
Total Expenses - EUR 44.357 37.120 40.182 73.668 94.834 178.007 179.598 231.310 329.957 285.119
Gross Profit/Loss - EUR 4.114 4.562 14.146 42.872 37.958 118.492 156.391 140.407 102.159 172.690
Net Profit/Loss - EUR 2.663 4.145 13.603 41.707 36.630 115.516 153.037 136.710 97.838 149.769
Employees 2 3 4 0 2 2 2 2 3 3
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 9.5%, from 420.277 euro in the year 2023, to 457.809 euro in 2024. The Net Profit increased by 52.477 euro, from 97.838 euro in 2023, to 149.769 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 - Fresco Media S.r.l. - CUI 23916121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 261 542 11.282 11.807 21.204 19.096 88.621 73.602 52.231
Current Assets 28.435 7.260 20.243 39.783 58.517 103.109 150.609 115.637 126.924 180.398
Inventories 0 0 0 14.981 0 0 0 0 0 0
Receivables 27 27 27 20.415 0 0 27.219 31.568 31.473 31.498
Cash 28.408 7.233 20.216 4.388 58.517 103.109 123.390 84.068 95.452 148.900
Shareholders Funds 27.214 4.360 17.889 45.944 60.612 115.566 153.086 136.759 97.925 198.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 3.162 2.896 5.121 9.713 8.746 16.620 67.498 102.601 33.730
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.498 euro and cash availability of 148.900 euro.
The company's Equity was valued at 198.898 euro, while total Liabilities amounted to 33.730 euro. Equity increased by 101.521 euro, from 97.925 euro in 2023, to 198.898 in 2024.

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