Financial results - FURNICUTZE MEDIA S.R.L.

Financial Summary - Furnicutze Media S.r.l.
Unique identification code: 14568001
Registration number: J40/2847/2002
Nace: 5911
Sales - Ron
219.518
Net Profit - Ron
20.516
Employees
1
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Company Furnicutze Media S.r.l. with Fiscal Code 14568001 recorded a turnover of 2024 of 219.518, with a net profit of 20.516 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.744 166.521 142.770 188.811 159.865 51.192 94.347 146.314 219.083 219.518
Total Income - EUR 147.711 166.641 142.772 190.163 159.866 67.503 94.347 146.314 219.083 219.687
Total Expenses - EUR 95.371 128.567 136.460 185.086 121.267 79.987 93.718 121.289 174.163 193.320
Gross Profit/Loss - EUR 52.340 38.075 6.312 5.077 38.599 -12.484 629 25.025 44.920 26.367
Net Profit/Loss - EUR 44.724 30.004 4.670 3.175 37.000 -13.153 -314 23.572 42.729 20.516
Employees 2 0 2 2 1 1 1 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 0.8%, from 219.083 euro in the year 2023, to 219.518 euro in 2024. The Net Profit decreased by -21.974 euro, from 42.729 euro in 2023, to 20.516 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 - Furnicutze Media S.r.l. - CUI 14568001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.392 55.018 72.238 59.130 47.969 47.280 42.850 50.645 33.214 20.185
Current Assets 119.872 94.543 39.205 34.206 34.729 16.235 14.872 29.264 44.848 42.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.000 64.262 28.836 24.979 3.112 3.477 3.869 0 606 0
Cash 89.872 30.281 10.369 9.227 31.617 12.758 11.003 29.264 44.242 42.449
Shareholders Funds 100.321 129.301 39.611 42.059 39.384 25.485 24.605 25.873 45.024 22.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.943 20.260 71.832 51.277 43.314 38.030 33.117 54.037 33.038 39.836
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.449 euro.
The company's Equity was valued at 22.798 euro, while total Liabilities amounted to 39.836 euro. Equity decreased by -21.974 euro, from 45.024 euro in 2023, to 22.798 in 2024.

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