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Financial results - JUSADE MEDIA PRODUCTION S.R.L.

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Financial Summary - Jusade Media Production S.r.l.
Unique identification code: 30645165
Registration number: J40/10358/2012
Nace: 7311
Sales - Ron
803
Net Profit - Ron
-133
Employees
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Company Jusade Media Production S.r.l. with Fiscal Code 30645165 recorded a turnover of 2023 of 803, with a net profit of -133 and having an average number of employees of - . 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 - Jusade Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.082 0 0 35.056 80.102 267.626 161.891 32.863 807 -
Total Income - EUR 52.082 -1 0 35.149 87.795 267.747 161.906 32.863 807 -
Total Expenses - EUR 38.344 17.410 6.318 14.292 71.728 250.411 221.895 43.324 941 -
Gross Profit/Loss - EUR 13.738 -17.410 -6.318 20.857 16.067 17.336 -59.989 -10.461 -134 -
Net Profit/Loss - EUR 12.176 -17.410 -6.318 19.805 15.189 14.553 -61.556 -10.792 -134 -
Employees 2 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -97.5%, from 32.863 euro in the year 2022, to 807 euro in 2023.
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 - Jusade Media Production S.r.l. - CUI 30645165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.201 23.549 17.241 11.123 -1.300 -2.414 -3.849 -5.065 -5.181 -
Current Assets 15.195 5.061 4.883 29.934 97.223 94.648 76.148 66.055 65.621 -
Inventories 0 0 0 42 35.642 25.047 -48.150 -42.197 -42.069 -
Receivables 90 444 437 3.241 13.235 11.873 64.588 62.306 62.128 -
Cash 15.105 4.617 4.447 26.651 48.346 57.728 59.711 45.947 45.562 -
Shareholders Funds 38.932 21.124 14.449 33.989 48.520 62.154 -759 -5.765 -5.882 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.156 9.334 9.492 8.852 49.153 31.795 74.271 67.971 67.533 -
Income in Advance 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 "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 65.621 euro in 2023 which includes Inventories of -42.069 euro, Receivables of 62.128 euro and cash availability of 45.562 euro.
The company's Equity was valued at -5.882 euro, while total Liabilities amounted to 67.533 euro. Equity decreased by -134 euro, from -5.765 euro in 2022, to -5.882 in 2023.
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