Financial results - PAN E MEDIA STUDIO S.R.L.

Financial Summary - Pan E Media Studio S.r.l.
Unique identification code: 27259750
Registration number: J40/7541/2010
Nace: 7311
Sales - Ron
20.766
Net Profit - Ron
9.798
Employees
1
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Company Pan E Media Studio S.r.l. with Fiscal Code 27259750 recorded a turnover of 2024 of 20.766, with a net profit of 9.798 and having an average number of employees of 1. 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 - Pan E Media Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.301 19.385 7.386 2.823 6.346 18.955 17.298 25.644 35.958 20.766
Total Income - EUR 48.661 19.385 7.388 2.823 6.346 18.955 17.298 25.656 35.958 20.766
Total Expenses - EUR 32.327 7.612 3.701 5.606 6.394 6.228 2.454 8.942 12.469 10.636
Gross Profit/Loss - EUR 16.334 11.772 3.687 -2.783 -48 12.726 14.844 16.714 23.489 10.130
Net Profit/Loss - EUR 14.874 11.186 3.304 -2.868 -239 12.158 14.388 16.339 23.178 9.798
Employees 1 1 0 0 0 0 0 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 decreased by -41.9%, from 35.958 euro in the year 2023, to 20.766 euro in 2024. The Net Profit decreased by -13.250 euro, from 23.178 euro in 2023, to 9.798 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 - Pan E Media Studio S.r.l. - CUI 27259750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 308 2.416 2.320 1.108 454 664 161 0 32
Current Assets 25.918 32.754 27.925 24.145 24.826 38.399 51.922 67.336 94.906 84.587
Inventories 0 10 288 2.000 0 0 1.702 303 0 2.250
Receivables 5.267 3.761 5.322 17.189 18.918 32.818 32.955 38.874 65.693 51.059
Cash 20.651 28.983 22.314 346 1.387 1.146 12.928 23.808 24.875 26.964
Shareholders Funds 20.514 26.926 29.774 26.360 25.611 37.283 50.844 67.341 90.314 84.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.632 6.136 567 106 324 1.570 1.742 156 4.592 591
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.587 euro in 2024 which includes Inventories of 2.250 euro, Receivables of 51.059 euro and cash availability of 26.964 euro.
The company's Equity was valued at 84.028 euro, while total Liabilities amounted to 591 euro. Equity decreased by -5.782 euro, from 90.314 euro in 2023, to 84.028 in 2024.

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