Company Pictorial Media S.r.l. with Fiscal Code 28174821
recorded a turnover of 2022 of
30.155,
with a net profit of
13.103
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 -
Pictorial Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.637
33.223
39.830
39.454
34.300
30.965
30.323
30.417
-
-
Total Income - EUR
30.663
33.231
39.882
39.479
34.300
30.965
30.323
30.417
-
-
Total Expenses - EUR
30.816
20.916
19.641
29.346
25.935
8.887
8.854
16.896
-
-
Gross Profit/Loss - EUR
-153
12.315
20.240
10.133
8.365
22.078
21.469
13.521
-
-
Net Profit/Loss - EUR
-1.072
11.318
19.529
9.442
8.022
21.768
21.165
13.217
-
-
Employees
1
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -8.014 euro, from 21.165 euro in 2021, to 13.217 in the last year.
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Financial Rating - PICTORIAL MEDIA S.R.L.
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Financial Rating
Payment Limits - Pictorial Media S.r.l.
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Prob. of insolvency - Pictorial Media S.r.l.
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Insolvency Probability
Financial Reports - Pictorial Media S.r.l.
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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 -
Pictorial Media S.r.l. - CUI 28174821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
12.337
22.060
40.675
95.250
96.181
114.346
125.348
142.710
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
10.990
18.350
43.825
94.647
96.112
112.900
125.153
130.472
-
-
Cash
1.347
3.710
-3.151
603
68
1.447
195
12.238
-
-
Shareholders Funds
8.295
19.528
38.727
47.359
54.464
75.200
94.698
108.208
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
4.042
2.531
1.948
48.095
41.716
39.146
30.650
34.502
-
-
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
142.710 euro in 2022 which includes Inventories of
0 euro, Receivables of
130.472 euro and cash availability of
12.238 euro.
The company's Equity was valued at
108.208 euro, while total Liabilities amounted to
34.502 euro.
Equity increased by 13.217 euro, from 94.698 euro in 2021, to 108.208 in 2022.
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