Company Perpetuum Media S.r.l. with Fiscal Code 11304293
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perpetuum Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.519
5.321
7.100
0
-
0
1.400
0
0
0
Total Income - EUR
4.519
5.321
7.101
0
-
0
1.400
0
0
0
Total Expenses - EUR
5.663
4.689
3.121
3.094
-
500
-373
204
210
241
Gross Profit/Loss - EUR
-1.144
632
3.980
-3.094
-
-500
1.772
-204
-210
-241
Net Profit/Loss - EUR
-1.280
472
3.767
-3.094
-
-500
1.706
-204
-210
-241
Employees
1
1
1
1
-
0
0
0
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.
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Financial Rating - PERPETUUM MEDIA S.R.L.
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Prob. of insolvency - Perpetuum Media S.r.l.
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Insolvency Probability
Financial Reports - Perpetuum Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perpetuum Media S.r.l. - CUI 11304293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
0
0
0
-
0
0
0
0
0
Current Assets
4.202
3.859
11.677
3.689
-
3.860
3.453
3.502
3.524
3.504
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
3.955
3.583
11.458
3.564
-
3.840
3.418
3.468
3.490
3.470
Cash
247
276
219
125
-
20
34
34
34
34
Shareholders Funds
-32.157
-31.356
-27.059
-29.657
-
-30.722
-28.335
-28.627
-28.751
-28.832
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
36.427
35.216
38.736
33.346
-
34.582
31.788
32.130
32.275
32.336
Income in Advance
0
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.470 euro and cash availability of
34 euro.
The company's Equity was valued at
-28.832 euro, while total Liabilities amounted to
32.336 euro.
Equity decreased by -241 euro, from -28.751 euro in 2023, to -28.832 in 2024.
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