Company Piu Media One Production Srl with Fiscal Code 30673556
recorded a turnover of 2024 of
104.620,
with a net profit of
-22.882
and having an average number of employees of
6.
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 -
Piu Media One Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.363
96.673
125.604
129.157
141.213
120.614
125.790
126.882
158.358
104.620
Total Income - EUR
125.431
97.078
125.991
129.308
141.380
131.827
144.789
141.346
159.058
107.018
Total Expenses - EUR
119.270
96.021
117.162
135.123
126.458
117.739
140.001
137.039
177.199
127.808
Gross Profit/Loss - EUR
6.161
1.057
8.829
-5.815
14.922
14.089
4.788
4.307
-18.142
-20.790
Net Profit/Loss - EUR
4.944
641
6.924
-7.106
13.509
12.872
3.530
3.136
-19.728
-22.882
Employees
3
3
2
5
5
4
4
4
5
6
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 decreased by -33.6%, from 158.358 euro in the year 2023, to 104.620 euro in 2024.
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Financial Rating - PIU MEDIA ONE PRODUCTION SRL
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Financial Reports - Piu Media One Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piu Media One Production Srl - CUI 30673556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.545
28.917
23.778
31.764
36.010
49.916
37.237
66.343
58.346
45.114
Current Assets
16.770
6.411
30.270
19.554
7.051
21.087
9.729
12.672
22.591
5.970
Inventories
0
0
0
0
0
0
0
0
505
0
Receivables
4.786
1.653
19.374
18.979
3.337
13.000
3.685
13.415
20.861
5.891
Cash
11.984
4.758
10.896
575
3.714
8.087
6.045
-743
1.225
79
Shareholders Funds
29.630
22.937
29.472
21.826
23.821
26.472
7.815
10.975
-8.787
-31.620
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.685
12.391
24.576
29.492
19.240
46.245
38.057
67.707
90.056
77.944
Income in Advance
0
0
0
0
0
0
1.322
772
365
5.153
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
5.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.891 euro and cash availability of
79 euro.
The company's Equity was valued at
-31.620 euro, while total Liabilities amounted to
77.944 euro.
Equity decreased by -22.882 euro, from -8.787 euro in 2023, to -31.620 in 2024.
The Debt Ratio was 151.4% in the year 2024.
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