Financial results - PLANET MEDIA SRL

Financial Summary - Planet Media Srl
Unique identification code: 15951705
Registration number: J2003016201403
Nace: 7311
Sales - Ron
361.033
Net Profit - Ron
51.992
Employees
8
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Company Planet Media Srl with Fiscal Code 15951705 recorded a turnover of 2022 of 361.033, with a net profit of 51.992 and having an average number of employees of 8. 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 - Planet Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.520 450.996 430.457 435.912 430.322 358.620 343.773 364.167 - -
Total Income - EUR 495.969 472.981 446.503 439.094 468.519 359.746 462.298 364.466 - -
Total Expenses - EUR 408.596 363.660 317.527 294.638 277.717 305.353 286.976 308.378 - -
Gross Profit/Loss - EUR 87.373 109.321 128.976 144.456 190.802 54.393 175.322 56.088 - -
Net Profit/Loss - EUR 70.521 86.922 121.591 140.069 186.118 51.271 170.699 52.443 - -
Employees 13 11 8 8 0 7 8 8 - -
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 5.6%, from 343.773 euro in the year 2021, to 364.167 euro in 2022. The Net Profit decreased by -118.785 euro, from 170.699 euro in 2021, to 52.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planet Media Srl - CUI 15951705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.294 122.691 135.782 124.677 95.526 67.249 34.130 46.852 - -
Current Assets 246.740 211.108 266.607 234.153 306.380 330.706 317.329 272.935 - -
Inventories 4.741 4.928 5.015 4.840 4.746 5.043 11.444 17.522 - -
Receivables 142.818 161.961 162.235 178.945 235.815 169.750 199.273 152.234 - -
Cash 70.247 44.219 99.357 50.368 65.819 155.913 106.612 103.178 - -
Shareholders Funds 231.208 164.352 249.750 200.880 254.451 238.878 189.620 161.541 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 116.594 174.381 155.894 163.552 154.359 165.603 167.997 164.532 - -
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 272.935 euro in 2022 which includes Inventories of 17.522 euro, Receivables of 152.234 euro and cash availability of 103.178 euro.
The company's Equity was valued at 161.541 euro, while total Liabilities amounted to 164.532 euro. Equity decreased by -28.668 euro, from 189.620 euro in 2021, to 161.541 in 2022.

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