Financial results - PAUL BALAN MEDIA S.R.L.

Financial Summary - Paul Balan Media S.r.l.
Unique identification code: 48920187
Registration number: J07/661/2023
Nace: 6201
Sales - Ron
51.730
Net Profit - Ron
34.346
Employees
1
Open Account
Company Paul Balan Media S.r.l. with Fiscal Code 48920187 recorded a turnover of 2024 of 51.730, with a net profit of 34.346 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Balan Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.201 51.730
Total Income - EUR - - - - - - - - 9.203 52.746
Total Expenses - EUR - - - - - - - - 1.981 17.057
Gross Profit/Loss - EUR - - - - - - - - 7.222 35.688
Net Profit/Loss - EUR - - - - - - - - 7.132 34.346
Employees - - - - - - - - 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 increased by 465.4%, from 9.201 euro in the year 2023, to 51.730 euro in 2024. The Net Profit increased by 27.254 euro, from 7.132 euro in 2023, to 34.346 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 - Paul Balan Media S.r.l. - CUI 48920187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.489 2.074
Current Assets - - - - - - - - 5.679 36.806
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.633
Cash - - - - - - - - 5.679 35.173
Shareholders Funds - - - - - - - - 7.172 37.517
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.010 1.363
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.633 euro and cash availability of 35.173 euro.
The company's Equity was valued at 37.517 euro, while total Liabilities amounted to 1.363 euro. Equity increased by 30.385 euro, from 7.172 euro in 2023, to 37.517 in 2024.

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