Financial results - JESSIE MEDIA PRODUCTION SRL-D

Financial Summary - Jessie Media Production Srl-D
Unique identification code: 37465234
Registration number: J05/966/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-714
Employees
Open Account
Company Jessie Media Production Srl-D with Fiscal Code 37465234 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jessie Media Production Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.119 18.191 948 3.907 0 0 0 0
Total Income - EUR - - 28.120 18.191 948 14.721 10.244 13.200 2.088 2.099
Total Expenses - EUR - - 17.386 26.813 19.885 12.773 16.339 14.841 2.129 2.813
Gross Profit/Loss - EUR - - 10.734 -8.622 -18.936 1.948 -6.096 -1.640 -41 -714
Net Profit/Loss - EUR - - 9.890 -8.839 -18.946 1.836 -6.096 -1.853 -41 -714
Employees - - 0 2 2 2 1 1 0 0
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.
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 - Jessie Media Production Srl-D - CUI 37465234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.629 31.921 25.612 18.756 5.704 3.599 1.480
Current Assets - - 19.552 30.579 2.982 2.420 18.471 18.656 18.601 18.497
Inventories - - 0 2.222 2.179 2.138 2.090 2.097 2.090 2.079
Receivables - - 772 0 421 413 16.508 16.560 16.509 16.417
Cash - - 18.780 28.357 382 -131 -127 0 1 1
Shareholders Funds - - 9.934 913 -18.050 -15.872 -21.616 -23.536 -16.521 -17.142
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.618 63.295 52.954 16.157 37.795 32.886 32.829 33.359
Income in Advance - - 0 0 0 27.748 21.049 15.011 5.891 3.759
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.497 euro in 2024 which includes Inventories of 2.079 euro, Receivables of 16.417 euro and cash availability of 1 euro.
The company's Equity was valued at -17.142 euro, while total Liabilities amounted to 33.359 euro. Equity decreased by -714 euro, from -16.521 euro in 2023, to -17.142 in 2024. The Debt Ratio was 167.0% in the year 2024.

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