Company Media Cbs Srl with Fiscal Code 12661758
recorded a turnover of 2024 of
59.999,
with a net profit of
38.105
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 -
Media Cbs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.383
44.955
47.545
88.721
-
17.938
31.486
31.650
44.945
59.999
Total Income - EUR
108.383
45.508
47.574
88.721
-
17.938
31.486
31.650
44.945
59.999
Total Expenses - EUR
56.682
38.869
36.999
40.532
-
19.596
20.216
23.496
36.252
21.094
Gross Profit/Loss - EUR
51.700
6.638
10.574
48.189
-
-1.658
11.270
8.154
8.693
38.906
Net Profit/Loss - EUR
42.756
4.531
9.979
47.302
-
-1.828
10.955
7.959
8.228
38.105
Employees
2
2
2
2
-
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 34.2%, from 44.945 euro in the year 2023, to 59.999 euro in 2024.
The Net Profit increased by 29.923 euro, from 8.228 euro in 2023, to 38.105 in the last year.
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Financial Rating - MEDIA CBS SRL
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Insolvency Probability
Financial Reports - Media Cbs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Cbs Srl - CUI 12661758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
584.457
492.382
472.817
453.106
-
386.758
370.894
364.735
356.342
347.104
Current Assets
137.653
105.524
128.271
184.009
-
72.185
86.475
105.637
12.281
3.490
Inventories
3.502
3.467
2.727
2.677
-
0
0
0
0
0
Receivables
123.047
88.112
106.678
123.331
-
49.168
39.915
56.004
8.313
0
Cash
11.103
13.945
18.866
58.001
-
23.017
46.561
49.633
3.968
3.490
Shareholders Funds
588.490
488.163
489.882
528.193
-
455.888
456.734
466.109
365.536
347.734
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
142.303
109.743
111.207
108.922
-
3.055
636
4.263
3.087
2.860
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
"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
3.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.490 euro.
The company's Equity was valued at
347.734 euro, while total Liabilities amounted to
2.860 euro.
Equity decreased by -15.759 euro, from 365.536 euro in 2023, to 347.734 in 2024.
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