Company Posh Media Concept S.r.l. with Fiscal Code 36812084
recorded a turnover of 2024 of
294.525,
with a net profit of
120.478
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 -
Posh Media Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.967
23.588
19.867
31.232
46.583
60.441
68.561
198.209
294.525
Total Income - EUR
-
3.967
23.588
19.867
31.232
46.646
62.398
68.561
283.781
342.894
Total Expenses - EUR
-
101
5.063
8.190
13.158
9.038
18.489
33.264
280.305
215.188
Gross Profit/Loss - EUR
-
3.866
18.525
11.677
18.074
37.608
43.909
35.297
3.476
127.707
Net Profit/Loss - EUR
-
3.747
17.817
11.081
17.137
36.359
42.132
33.615
1.719
120.478
Employees
-
0
0
0
0
0
0
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 sales increased by 49.4%, from 198.209 euro in the year 2023, to 294.525 euro in 2024.
The Net Profit increased by 118.769 euro, from 1.719 euro in 2023, to 120.478 in the last year.
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Financial Rating - POSH MEDIA CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Posh Media Concept S.r.l.
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Insolvency Probability
Financial Reports - Posh Media Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Posh Media Concept S.r.l. - CUI 36812084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
89
0
0
1.385
1.073
1.361
1.441
37.061
26.906
Current Assets
-
4.066
18.184
22.164
32.026
68.297
68.589
36.688
133.025
135.063
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.670
4.925
0
74
72
27.354
34.548
122.109
53.340
Cash
-
2.396
13.259
22.164
31.952
68.225
41.235
2.141
10.915
81.724
Shareholders Funds
-
3.791
17.869
21.681
32.965
62.789
42.095
33.578
4.870
125.321
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
364
315
483
447
4.579
27.870
4.627
107.520
27.295
Income in Advance
-
0
0
0
0
2.001
0
0
58.611
10.303
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
135.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.340 euro and cash availability of
81.724 euro.
The company's Equity was valued at
125.321 euro, while total Liabilities amounted to
27.295 euro.
Equity increased by 120.478 euro, from 4.870 euro in 2023, to 125.321 in 2024.
The Debt Ratio was 16.8% in the year 2024.
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