Company Furnica Media S.r.l. with Fiscal Code 39477707
recorded a turnover of 2024 of
37.352,
with a net profit of
-2.829
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Furnica Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
67.436
113.751
101.923
119.052
127.732
37.151
37.352
Total Income - EUR
-
-
-
67.436
113.751
101.923
119.052
127.732
37.151
37.530
Total Expenses - EUR
-
-
-
23.383
70.982
59.646
68.154
74.885
45.279
39.986
Gross Profit/Loss - EUR
-
-
-
44.052
42.769
42.277
50.897
52.847
-8.128
-2.456
Net Profit/Loss - EUR
-
-
-
43.204
41.859
41.327
49.945
51.569
-8.500
-2.829
Employees
-
-
-
2
2
1
2
2
2
2
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 1.1%, from 37.151 euro in the year 2023, to 37.352 euro in 2024.
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Financial Rating - FURNICA MEDIA S.R.L.
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Prob. of insolvency - Furnica Media S.r.l.
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Financial Reports - Furnica Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Furnica Media S.r.l. - CUI 39477707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.071
38.211
26.090
17.516
11.245
9.619
9.565
Current Assets
-
-
-
45.280
34.257
39.081
48.417
67.381
7.107
6.754
Inventories
-
-
-
1.187
1.056
1.363
1.593
55
675
657
Receivables
-
-
-
8.928
13.271
10.626
13.057
52.657
5.387
456
Cash
-
-
-
35.165
19.930
27.092
33.767
14.668
1.045
5.640
Shareholders Funds
-
-
-
43.247
41.909
41.376
49.993
51.618
3.315
-3.826
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.105
30.559
23.794
15.940
27.008
13.411
20.145
Income in Advance
-
-
-
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
"5912 - 5912"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.754 euro in 2024 which includes Inventories of
657 euro, Receivables of
456 euro and cash availability of
5.640 euro.
The company's Equity was valued at
-3.826 euro, while total Liabilities amounted to
20.145 euro.
Equity decreased by -7.123 euro, from 3.315 euro in 2023, to -3.826 in 2024.
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Comments - Furnica Media S.r.l.