Financial results - KARPAT MEDIA SRL

Financial Summary - Karpat Media Srl
Unique identification code: 38131275
Registration number: J40/14748/2017
Nace: 5913
Sales - Ron
907.765
Net Profit - Ron
-85.253
Employees
1
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Company Karpat Media Srl with Fiscal Code 38131275 recorded a turnover of 2024 of 907.765, with a net profit of -85.253 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpat Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.321 243.107 114.589 84.625 125.344 82.639 487.674 907.765
Total Income - EUR - - 1.330 244.042 116.019 86.217 132.724 94.991 492.617 913.436
Total Expenses - EUR - - 7.563 108.822 94.218 90.155 63.202 82.957 487.127 984.056
Gross Profit/Loss - EUR - - -6.233 135.220 21.801 -3.938 69.522 12.033 5.490 -70.620
Net Profit/Loss - EUR - - -6.246 132.789 20.648 -4.753 68.251 11.301 1.101 -85.253
Employees - - 1 1 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 87.2%, from 487.674 euro in the year 2023, to 907.765 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARPAT MEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpat Media Srl - CUI 38131275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.078 2.469 976 605 224 853.664 542.509
Current Assets - - 9.996 157.997 99.097 81.685 117.490 134.099 194.827 66.695
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.523 26.079 15.991 5.454 2.863 3.172 91.500 13.069
Cash - - 1.473 131.917 83.107 76.231 114.627 130.926 103.328 53.627
Shareholders Funds - - -6.203 126.700 89.439 61.199 107.298 118.932 113.080 9.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.199 35.383 12.127 21.462 10.797 15.390 935.412 599.491
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.069 euro and cash availability of 53.627 euro.
The company's Equity was valued at 9.713 euro, while total Liabilities amounted to 599.491 euro. Equity decreased by -102.734 euro, from 113.080 euro in 2023, to 9.713 in 2024.

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