Financial results - PENTA MEDIA ADVERTISING SRL

Financial Summary - Penta Media Advertising Srl
Unique identification code: 26866010
Registration number: J2011000329316
Nace: 7311
Sales - Ron
675.361
Net Profit - Ron
28.618
Employees
2
Open Account
Company Penta Media Advertising Srl with Fiscal Code 26866010 recorded a turnover of 2024 of 675.361, with a net profit of 28.618 and having an average number of employees of 2. 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 - Penta Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.977 145.385 219.339 292.425 339.132 413.694 491.567 574.957 491.585 675.361
Total Income - EUR 98.575 161.675 245.055 340.562 426.215 461.252 640.442 682.857 813.920 844.935
Total Expenses - EUR 67.272 112.522 163.306 243.231 332.139 296.153 451.510 479.348 678.611 809.214
Gross Profit/Loss - EUR 31.304 49.153 81.749 97.332 94.076 165.099 188.932 203.509 135.309 35.721
Net Profit/Loss - EUR 28.123 45.372 79.381 94.380 90.872 160.948 184.684 199.389 131.755 28.618
Employees 1 1 3 0 5 2 5 3 1 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 38.2%, from 491.585 euro in the year 2023, to 675.361 euro in 2024. The Net Profit decreased by -102.401 euro, from 131.755 euro in 2023, to 28.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Penta Media Advertising Srl

Rating financiar

Financial Rating -
PENTA MEDIA ADVERTISING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Penta Media Advertising Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Penta Media Advertising Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Penta Media Advertising Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Penta Media Advertising Srl - CUI 26866010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.254 38.390 61.661 143.221 200.099 209.331 280.809 519.852 650.452 625.803
Current Assets 25.652 23.900 68.797 182.904 203.156 138.082 174.236 178.362 131.896 201.480
Inventories 2.713 3.661 19.126 54.592 28.859 42.907 70.311 53.094 54.836 69.549
Receivables 13.755 13.696 36.455 75.289 85.996 91.610 100.242 124.466 66.149 125.851
Cash 9.184 6.542 13.216 53.023 88.301 3.564 3.683 802 10.911 6.080
Shareholders Funds 35.658 44.923 96.166 157.622 201.755 190.793 306.048 447.416 547.874 575.868
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.808 17.497 34.322 123.952 163.539 125.171 113.011 227.367 182.550 208.864
Income in Advance 440 0 0 44.551 37.962 31.448 33.638 19.464 47.970 38.619
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 201.480 euro in 2024 which includes Inventories of 69.549 euro, Receivables of 125.851 euro and cash availability of 6.080 euro.
The company's Equity was valued at 575.868 euro, while total Liabilities amounted to 208.864 euro. Equity increased by 31.056 euro, from 547.874 euro in 2023, to 575.868 in 2024. The Debt Ratio was 25.4% in the year 2024.

Risk Reports Prices

Reviews - Penta Media Advertising Srl

Comments - Penta Media Advertising Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.