Financial results - MEDIA - PRESS.TV ROMÂNIA S.R.L.

Financial Summary - Media - Press.tv România S.r.l.
Unique identification code: 13267256
Registration number: J40/7421/2000
Nace: 6311
Sales - Ron
487.713
Net Profit - Ron
294.113
Employees
6
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Company Media - Press.tv România S.r.l. with Fiscal Code 13267256 recorded a turnover of 2024 of 487.713, with a net profit of 294.113 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media - Press.tv România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.305 205.867 175.653 157.267 160.398 156.391 285.405 381.751 396.377 487.713
Total Income - EUR 219.849 206.840 179.029 158.029 175.453 157.957 288.571 387.830 405.448 488.623
Total Expenses - EUR 199.105 233.047 212.264 147.020 118.347 122.685 121.197 146.618 150.353 180.609
Gross Profit/Loss - EUR 20.744 -26.207 -33.235 11.009 57.106 35.272 167.375 241.212 255.095 308.014
Net Profit/Loss - EUR 17.051 -26.207 -34.792 9.436 55.355 33.813 164.845 237.772 251.306 294.113
Employees 14 14 9 8 7 7 6 6 5 6
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 23.7%, from 396.377 euro in the year 2023, to 487.713 euro in 2024. The Net Profit increased by 44.212 euro, from 251.306 euro in 2023, to 294.113 in the last year.
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 - Media - Press.tv România S.r.l. - CUI 13267256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 624 257 1.325 1.665 4.856 3.129 1.563 1.640 1.259
Current Assets 155.932 102.400 62.630 63.105 102.429 134.747 299.849 376.342 386.400 437.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.290 86.896 51.640 36.475 18.160 20.706 150.439 83.530 81.463 96.145
Cash 56.642 15.505 10.991 26.630 84.269 114.041 149.410 292.812 304.937 341.040
Shareholders Funds 123.491 65.718 29.814 37.280 91.912 123.983 286.079 365.200 378.348 420.446
Social Capital 29.111 28.814 28.327 27.807 27.269 26.752 26.158 26.239 26.160 26.014
Debts 42.390 37.307 33.073 28.303 12.225 15.672 15.479 12.023 9.718 18.066
Income in Advance 0 0 0 0 0 0 1.544 704 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 "6311 - 6311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.145 euro and cash availability of 341.040 euro.
The company's Equity was valued at 420.446 euro, while total Liabilities amounted to 18.066 euro. Equity increased by 44.212 euro, from 378.348 euro in 2023, to 420.446 in 2024.

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