Financial results - POD CREATIVE MEDIA S.R.L.

Financial Summary - Pod Creative Media S.r.l.
Unique identification code: 36405579
Registration number: J40/10622/2016
Nace: 7312
Sales - Ron
28.098
Net Profit - Ron
6.861
Employees
1
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Company Pod Creative Media S.r.l. with Fiscal Code 36405579 recorded a turnover of 2024 of 28.098, with a net profit of 6.861 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pod Creative Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 174 2.499 4.800 7.015 6.317 9.602 7.521 17.963 28.098
Total Income - EUR - 174 2.503 4.789 7.015 6.317 9.602 7.521 17.987 28.098
Total Expenses - EUR - 499 3.267 4.184 3.342 2.338 5.618 3.341 7.985 20.550
Gross Profit/Loss - EUR - -325 -764 606 3.673 3.979 3.984 4.179 10.002 7.548
Net Profit/Loss - EUR - -330 -841 484 3.462 3.798 3.696 3.954 8.506 6.861
Employees - 0 0 0 0 0 0 0 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 sales increased by 57.3%, from 17.963 euro in the year 2023, to 28.098 euro in 2024. The Net Profit decreased by -1.597 euro, from 8.506 euro in 2023, to 6.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pod Creative Media S.r.l. - CUI 36405579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 579 1.265 346 3.001 3.929 7.485 4.002 4.842 8.584
Inventories - 403 526 250 0 0 0 0 0 221
Receivables - -45 0 0 0 1.747 5.325 3.822 1.420 1.413
Cash - 220 739 96 3.001 2.183 2.160 181 3.422 6.951
Shareholders Funds - -330 -1.130 -625 2.827 3.847 7.458 4.002 49 6.910
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 909 2.395 971 173 82 27 0 4.794 1.675
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.584 euro in 2024 which includes Inventories of 221 euro, Receivables of 1.413 euro and cash availability of 6.951 euro.
The company's Equity was valued at 6.910 euro, while total Liabilities amounted to 1.675 euro. Equity increased by 6.861 euro, from 49 euro in 2023, to 6.910 in 2024.

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