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Financial results - PABIBABUM MEDIA EVENTS SRL

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Financial Summary - Pabibabum Media Events Srl
Unique identification code: 35969090
Registration number: J40/5623/2016
Nace: 2670
Sales - Ron
185.265
Net Profit - Ron
1.942
Employees
1
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Company Pabibabum Media Events Srl with Fiscal Code 35969090 recorded a turnover of 2024 of 185.265, with a net profit of 1.942 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabibabum Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.759 325.287 451.575 522.273 231.913 99.586 215.930 403.723 185.265
Total Income - EUR - 35.867 330.536 461.949 531.200 239.166 99.746 215.930 403.795 186.371
Total Expenses - EUR - 20.143 172.869 337.937 371.605 207.612 88.040 177.612 329.104 178.978
Gross Profit/Loss - EUR - 15.724 157.667 124.012 159.595 31.554 11.706 38.318 74.690 7.393
Net Profit/Loss - EUR - 14.651 154.362 119.505 154.504 29.409 10.729 36.210 70.835 1.942
Employees - 0 1 2 2 2 1 1 2 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 decreased by -53.9%, from 403.723 euro in the year 2023, to 185.265 euro in 2024. The Net Profit decreased by -68.497 euro, from 70.835 euro in 2023, to 1.942 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 - Pabibabum Media Events Srl - CUI 35969090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 0 1.634 743 1.249 1.272 796 1.922 2.350
Current Assets - 19.782 169.907 222.179 238.098 239.017 99.648 117.442 249.411 192.370
Inventories - 0 22.063 38.707 49.087 54.851 51.287 72.479 100.658 131.437
Receivables - 0 5.784 18.161 13.354 8.559 21.793 36.389 90.638 13.690
Cash - 19.782 142.059 165.310 175.657 175.607 26.568 8.574 58.115 47.243
Shareholders Funds - 14.695 154.406 210.003 220.914 222.416 78.430 54.583 125.252 123.273
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 5.199 15.566 13.870 17.986 17.908 22.547 63.712 126.138 71.570
Income in Advance - 4.231 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 "2670 - 2670"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.370 euro in 2024 which includes Inventories of 131.437 euro, Receivables of 13.690 euro and cash availability of 47.243 euro.
The company's Equity was valued at 123.273 euro, while total Liabilities amounted to 71.570 euro. Equity decreased by -1.279 euro, from 125.252 euro in 2023, to 123.273 in 2024.
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