Financial results - FRESH MEDIA CONTENT S.R.L.

Financial Summary - Fresh Media Content S.r.l.
Unique identification code: 40940502
Registration number: J2019004788407
Nace: 7311
Sales - Ron
145.035
Net Profit - Ron
14.820
Employees
1
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Company Fresh Media Content S.r.l. with Fiscal Code 40940502 recorded a turnover of 2024 of 145.035, with a net profit of 14.820 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 - Fresh Media Content S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.854 84.342 80.291 113.215 139.526 145.035
Total Income - EUR - - - - 24.854 84.611 80.682 114.257 180.406 152.882
Total Expenses - EUR - - - - 3.411 16.315 49.697 71.084 100.546 135.180
Gross Profit/Loss - EUR - - - - 21.443 68.297 30.984 43.173 79.860 17.703
Net Profit/Loss - EUR - - - - 20.697 65.976 28.571 40.967 78.355 14.820
Employees - - - - 0 0 0 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 increased by 4.5%, from 139.526 euro in the year 2023, to 145.035 euro in 2024. The Net Profit decreased by -63.098 euro, from 78.355 euro in 2023, to 14.820 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 - Fresh Media Content S.r.l. - CUI 40940502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.860 58.703 39.407 30.186 18.566 54.270
Current Assets - - - - 13.952 27.989 42.139 63.148 63.637 38.936
Inventories - - - - 0 0 0 0 52.615 1.119
Receivables - - - - 67 749 7.935 5.463 781 7.059
Cash - - - - 13.885 27.240 34.203 57.685 10.241 30.757
Shareholders Funds - - - - 20.739 86.322 81.386 41.016 78.222 92.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.226 535 875 53.300 5.376 2.676
Income in Advance - - - - 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 38.936 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 7.059 euro and cash availability of 30.757 euro.
The company's Equity was valued at 92.604 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 14.820 euro, from 78.222 euro in 2023, to 92.604 in 2024.

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