Financial results - PAGINA CIUDATULUI SRL

Financial Summary - Pagina Ciudatului Srl
Unique identification code: 33399073
Registration number: J2014002205123
Nace: 6020
Sales - Ron
1.194.827
Net Profit - Ron
621.494
Employees
19
Open Account
Company Pagina Ciudatului Srl with Fiscal Code 33399073 recorded a turnover of 2024 of 1.194.827, with a net profit of 621.494 and having an average number of employees of 19. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagina Ciudatului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.916 115.260 387.916 1.000.097 1.057.901 243.629 1.156.091 1.506.710 1.264.111 1.194.827
Total Income - EUR 46.916 115.770 387.916 1.000.097 1.057.922 249.764 1.160.865 2.065.327 1.292.857 1.870.926
Total Expenses - EUR 56.925 120.008 470.178 1.103.860 1.526.561 737.410 1.521.445 1.908.900 1.570.063 1.249.432
Gross Profit/Loss - EUR -10.008 -4.238 -82.262 -103.763 -468.639 -487.645 -360.580 156.427 -277.206 621.494
Net Profit/Loss - EUR -11.416 -5.097 -89.674 -113.764 -475.993 -487.645 -360.580 156.427 -277.206 621.494
Employees 0 5 21 28 39 25 29 30 27 19
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 -4.9%, from 1.264.111 euro in the year 2023, to 1.194.827 euro in 2024. The Net Profit increased by 621.494 euro, from 0 euro in 2023, to 621.494 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 - Pagina Ciudatului Srl - CUI 33399073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.293 149.215 159.163 153.178 83.479 49.372 36.276 49.538 48.519 31.717
Current Assets 20.086 15.752 43.068 173.736 351.750 90.623 152.779 167.892 150.731 112.651
Inventories 0 1.288 0 9.792 0 0 13.458 12.061 20.886 12.270
Receivables 8.380 13.852 42.957 154.051 303.025 89.582 106.386 135.893 127.489 101.445
Cash 11.706 612 111 9.893 48.725 1.041 32.935 19.937 2.356 -1.064
Shareholders Funds -2.494 -7.565 -97.111 -209.094 -681.037 -1.155.772 -1.475.960 -1.329.046 -1.602.222 -971.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.872 180.987 302.410 543.343 1.119.298 1.298.566 1.668.089 1.549.131 1.806.518 1.120.777
Income in Advance 0 0 0 9.711 63 257 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.651 euro in 2024 which includes Inventories of 12.270 euro, Receivables of 101.445 euro and cash availability of -1.064 euro.
The company's Equity was valued at -971.774 euro, while total Liabilities amounted to 1.120.777 euro. Equity increased by 621.494 euro, from -1.602.222 euro in 2023, to -971.774 in 2024.

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