Company Jurnal Concept Media Srl with Fiscal Code 27526806
recorded a turnover of 2022 of
3.377,
with a net profit of
-4.186
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jurnal Concept Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.540
44.190
7.828
0
4.046
1.985
0
3.407
-
-
Total Income - EUR
39.545
44.198
7.832
0
4.046
1.985
0
3.407
-
-
Total Expenses - EUR
27.825
24.121
12.240
7.648
5.227
9.445
11.551
7.527
-
-
Gross Profit/Loss - EUR
11.721
20.077
-4.408
-7.648
-1.181
-7.460
-11.551
-4.120
-
-
Net Profit/Loss - EUR
10.535
19.193
-6.698
-7.648
-1.302
-7.520
-11.551
-4.223
-
-
Employees
1
1
1
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.
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Financial Rating - JURNAL CONCEPT MEDIA SRL
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Financial Rating
Payment Limits - Jurnal Concept Media Srl
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Prob. of insolvency - Jurnal Concept Media Srl
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Insolvency Probability
Financial Reports - Jurnal Concept Media Srl
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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 -
Jurnal Concept Media Srl - CUI 27526806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.942
48.724
43.309
39.746
37.477
35.296
33.075
31.735
-
-
Current Assets
38.706
60.437
53.974
44.444
40.933
33.585
18.990
12.367
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
5.293
8.231
7.895
6.938
6.803
0
0
0
-
-
Cash
33.413
52.206
46.079
37.506
34.130
33.585
18.990
12.367
-
-
Shareholders Funds
58.773
76.887
68.888
60.610
58.134
49.512
36.862
32.754
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
33.875
32.273
28.396
23.580
20.276
19.369
15.203
11.348
-
-
Income in Advance
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.367 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.367 euro.
The company's Equity was valued at
32.754 euro, while total Liabilities amounted to
11.348 euro.
Equity decreased by -4.223 euro, from 36.862 euro in 2021, to 32.754 in 2022.
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