Financial results - P&V MEDIA S.R.L.

Financial Summary - P&V Media S.r.l.
Unique identification code: 35873814
Registration number: J23/1306/2016
Nace: 5911
Sales - Ron
30.531
Net Profit - Ron
8.425
Employees
1
Open Account
Company P&V Media S.r.l. with Fiscal Code 35873814 recorded a turnover of 2024 of 30.531, with a net profit of 8.425 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 - P&V Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.295 22.650 21.561 22.281 7.200 8.936 18.378 24.477 30.531
Total Income - EUR - 14.295 22.650 21.561 22.281 9.926 17.046 18.378 24.479 33.554
Total Expenses - EUR - 7.438 9.550 9.718 14.331 13.781 19.234 9.757 18.115 24.822
Gross Profit/Loss - EUR - 6.857 13.100 11.843 7.950 -3.855 -2.188 8.621 6.363 8.732
Net Profit/Loss - EUR - 6.428 12.420 11.196 7.657 -3.959 -2.405 8.193 6.119 8.425
Employees - 1 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 25.4%, from 24.477 euro in the year 2023, to 30.531 euro in 2024. The Net Profit increased by 2.341 euro, from 6.119 euro in 2023, to 8.425 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 - P&V Media S.r.l. - CUI 35873814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.418 3.317 2.378 4.169 4.346 1.879 429 4.613 2.912
Current Assets - 5.425 16.743 18.061 24.170 23.029 19.209 26.913 11.249 9.999
Inventories - 59 0 462 453 444 676 0 5 0
Receivables - 523 4.030 1.589 4.017 2.704 1.825 1.020 1.066 740
Cash - 4.843 12.713 16.010 19.701 19.881 16.708 25.893 10.179 9.259
Shareholders Funds - 6.473 18.784 18.325 25.628 21.183 18.308 26.558 11.259 11.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 370 1.276 2.113 2.712 6.192 2.780 784 4.603 958
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 9.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 9.259 euro.
The company's Equity was valued at 11.953 euro, while total Liabilities amounted to 958 euro. Equity increased by 757 euro, from 11.259 euro in 2023, to 11.953 in 2024.

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