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Financial results - POST MEDIA SRL

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Financial Summary - Post Media Srl
Unique identification code: 12378310
Registration number: J29/488/2003
Nace: 4711
Sales - Ron
24.375
Net Profit - Ron
-45.226
Employees
Open Account
Company Post Media Srl with Fiscal Code 12378310 recorded a turnover of 2024 of 24.375, with a net profit of -45.226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Post Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.973 12.602 23.982 37.049 144.634 133.888 251.111 164.659 82.547 24.375
Total Income - EUR 6.973 12.602 23.982 37.082 144.634 133.888 251.111 166.510 83.288 24.375
Total Expenses - EUR 6.518 7.838 13.284 25.500 77.420 78.603 155.255 102.427 43.440 69.601
Gross Profit/Loss - EUR 454 4.764 10.698 11.582 67.214 55.285 95.856 64.083 39.848 -45.226
Net Profit/Loss - EUR 245 4.386 9.979 10.458 63.446 51.524 88.323 61.136 35.787 -45.226
Employees 0 0 0 0 0 0 0 1 1 0
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 -70.3%, from 82.547 euro in the year 2023, to 24.375 euro in 2024. The Net Profit decreased by -35.587 euro, from 35.787 euro in 2023, to 0 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 - Post Media Srl - CUI 12378310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 536 0 0 3.296 15.270 19.640 11.013 6.017 3.338
Current Assets 882 2.306 7.966 21.048 96.489 109.442 145.556 152.227 148.655 82.061
Inventories 0 0 3.223 468 0 0 0 0 0 0
Receivables 612 129 1.562 20.173 92.962 82.814 130.897 131.161 137.818 79.847
Cash 270 2.178 3.181 406 3.527 26.628 14.659 21.066 10.837 2.214
Shareholders Funds -10.493 -6.000 4.080 14.464 77.630 102.874 128.270 137.082 126.930 70.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.916 8.842 3.885 6.584 22.156 21.838 36.926 26.288 27.835 15.347
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.847 euro and cash availability of 2.214 euro.
The company's Equity was valued at 70.069 euro, while total Liabilities amounted to 15.347 euro. Equity decreased by -56.152 euro, from 126.930 euro in 2023, to 70.069 in 2024.
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