Company Patetic Media Srl with Fiscal Code 29923624
recorded a turnover of 2024 of
380.877,
with a net profit of
78.094
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patetic Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.427
309.069
249.447
226.909
216.947
184.754
135.970
131.154
148.923
380.877
Total Income - EUR
287.427
309.069
249.447
226.910
216.948
184.754
135.973
131.157
149.088
390.948
Total Expenses - EUR
287.522
222.673
233.945
220.313
225.537
186.247
176.947
143.257
134.898
303.319
Gross Profit/Loss - EUR
-95
86.396
15.502
6.597
-8.589
-1.492
-40.974
-12.100
14.190
87.629
Net Profit/Loss - EUR
-1.053
72.543
17.017
4.328
-10.714
-3.336
-42.306
-13.398
12.759
78.094
Employees
2
3
3
3
3
3
3
2
2
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 157.2%, from 148.923 euro in the year 2023, to 380.877 euro in 2024.
The Net Profit increased by 65.406 euro, from 12.759 euro in 2023, to 78.094 in the last year.
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Financial Reports - Patetic Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patetic Media Srl - CUI 29923624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
699
327
0
0
0
Current Assets
126.847
139.793
159.496
161.082
163.066
187.332
155.557
159.285
182.675
173.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
125.109
139.214
152.188
156.645
160.025
186.271
154.101
159.183
182.336
75.904
Cash
1.738
580
7.307
4.437
3.041
1.061
1.456
102
338
97.924
Shareholders Funds
-20.199
52.138
68.273
71.348
53.834
49.477
6.074
-6.581
6.198
84.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.046
87.680
90.899
89.332
107.737
136.475
149.018
164.795
174.871
84.563
Income in Advance
0
-285
348
559
1.495
2.080
876
1.122
1.657
5.008
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
"5812 - 5812"
CAEN Financial Year
5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.904 euro and cash availability of
97.924 euro.
The company's Equity was valued at
84.257 euro, while total Liabilities amounted to
84.563 euro.
Equity increased by 78.094 euro, from 6.198 euro in 2023, to 84.257 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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