Financial results - PASFLA MEDIA S.R.L.

Financial Summary - Pasfla Media S.r.l.
Unique identification code: 37430791
Registration number: J06/380/2017
Nace: 7311
Sales - Ron
3.468
Net Profit - Ron
-19.455
Employees
1
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Company Pasfla Media S.r.l. with Fiscal Code 37430791 recorded a turnover of 2024 of 3.468, with a net profit of -19.455 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 - Pasfla Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.260 21.064 51.294 40.201 58.515 46.417 21.581 3.468
Total Income - EUR - - 4.260 21.064 55.412 58.349 83.187 61.266 22.187 3.468
Total Expenses - EUR - - 878 4.352 25.398 54.188 75.599 55.038 18.386 22.888
Gross Profit/Loss - EUR - - 3.381 16.712 30.014 4.161 7.589 6.228 3.801 -19.420
Net Profit/Loss - EUR - - 3.253 16.080 28.997 3.759 6.999 5.241 3.579 -19.455
Employees - - 0 0 1 3 3 2 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 -83.8%, from 21.581 euro in the year 2023, to 3.468 euro in 2024. The Net Profit decreased by -3.559 euro, from 3.579 euro in 2023, to 0 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 - Pasfla Media S.r.l. - CUI 37430791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.712 14.376 9.614 34.486 31.799 31.720
Current Assets - - 3.460 16.634 40.606 41.106 40.580 2.390 48.523 49.155
Inventories - - 0 0 2.718 2.495 1.521 0 0 0
Receivables - - 1.905 16.362 35.006 38.464 38.110 1.012 46.358 48.168
Cash - - 1.555 272 2.881 147 949 1.378 2.165 987
Shareholders Funds - - 3.297 16.196 44.880 42.309 42.912 28.008 27.965 8.353
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 162 438 2.438 13.173 7.282 8.868 52.357 72.522
Income in Advance - - 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 49.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.168 euro and cash availability of 987 euro.
The company's Equity was valued at 8.353 euro, while total Liabilities amounted to 72.522 euro. Equity decreased by -19.455 euro, from 27.965 euro in 2023, to 8.353 in 2024.

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