Financial results - PAPERBOAT MEDIA SERV. S.R.L.

Financial Summary - Paperboat Media Serv. S.r.l.
Unique identification code: 43169624
Registration number: J40/13221/2020
Nace: 7311
Sales - Ron
194.324
Net Profit - Ron
25.747
Employees
Open Account
Company Paperboat Media Serv. S.r.l. with Fiscal Code 43169624 recorded a turnover of 2024 of 194.324, with a net profit of 25.747 and having an average number of employees of - . 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 - Paperboat Media Serv. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 110.525 148.627 194.324
Total Income - EUR - - - - - - - 110.535 148.637 194.324
Total Expenses - EUR - - - - - - - 84.312 126.426 163.443
Gross Profit/Loss - EUR - - - - - - - 26.222 22.212 30.881
Net Profit/Loss - EUR - - - - - - - 25.227 18.512 25.747
Employees - - - - - - - 1 0 0
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 31.5%, from 148.627 euro in the year 2023, to 194.324 euro in 2024. The Net Profit increased by 7.338 euro, from 18.512 euro in 2023, to 25.747 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 - Paperboat Media Serv. S.r.l. - CUI 43169624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.603 14.242 11.692
Current Assets - - - - - - - 31.521 19.797 16.748
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.967 0 12.533
Cash - - - - - - - 21.554 19.797 4.215
Shareholders Funds - - - - - - - 25.268 18.561 25.796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.856 15.651 2.644
Income in Advance - - - - - - - 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 16.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.533 euro and cash availability of 4.215 euro.
The company's Equity was valued at 25.796 euro, while total Liabilities amounted to 2.644 euro. Equity increased by 7.338 euro, from 18.561 euro in 2023, to 25.796 in 2024.

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