Financial results - PAF MEDIA SRL

Financial Summary - Paf Media Srl
Unique identification code: 24885422
Registration number: J2008002265177
Nace: 7311
Sales - Ron
375.457
Net Profit - Ron
143.124
Employees
2
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Company Paf Media Srl with Fiscal Code 24885422 recorded a turnover of 2024 of 375.457, with a net profit of 143.124 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.780 143.865 122.162 84.324 113.250 155.041 109.565 140.368 219.451 375.457
Total Income - EUR 136.781 143.866 122.755 84.539 113.282 155.071 125.884 140.392 219.469 379.118
Total Expenses - EUR 125.964 139.697 47.893 44.729 57.956 62.963 79.842 91.034 94.660 226.178
Gross Profit/Loss - EUR 10.817 4.169 74.862 39.810 55.326 92.108 46.042 49.357 124.809 152.940
Net Profit/Loss - EUR 9.049 3.434 73.306 38.964 54.276 90.640 45.078 48.121 122.854 143.124
Employees 0 2 1 1 1 1 1 1 1 2
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 72.1%, from 219.451 euro in the year 2023, to 375.457 euro in 2024. The Net Profit increased by 20.957 euro, from 122.854 euro in 2023, to 143.124 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 - Paf Media Srl - CUI 24885422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.986 40.717 87.745 81.733 233.507 262.474 263.131 261.474 259.321 296.893
Current Assets 49.063 65.676 97.317 114.947 123.921 167.458 153.087 141.969 217.153 276.340
Inventories 2.176 575 5.274 10.649 15.534 19.755 24.816 18.038 19.959 20.794
Receivables 31.249 52.573 77.482 94.481 98.449 96.078 93.663 101.610 93.266 148.247
Cash 15.638 12.528 14.561 9.817 9.938 51.624 34.607 22.320 103.928 107.299
Shareholders Funds 28.153 31.300 104.076 141.131 192.674 279.456 319.377 357.121 447.949 462.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.896 75.093 80.986 55.549 164.754 150.476 96.841 46.321 28.525 110.417
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.340 euro in 2024 which includes Inventories of 20.794 euro, Receivables of 148.247 euro and cash availability of 107.299 euro.
The company's Equity was valued at 462.815 euro, while total Liabilities amounted to 110.417 euro. Equity increased by 17.370 euro, from 447.949 euro in 2023, to 462.815 in 2024.

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