Financial results - PRECIOUS MEDIA SRL

Financial Summary - Precious Media Srl
Unique identification code: 22278050
Registration number: J40/15621/2007
Nace: 7312
Sales - Ron
121.989
Net Profit - Ron
45.490
Employees
1
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Company Precious Media Srl with Fiscal Code 22278050 recorded a turnover of 2024 of 121.989, with a net profit of 45.490 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 - Precious Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.838 44.094 187.573 651.082 309.414 176.341 82.131 133.739 118.707 121.989
Total Income - EUR 64.873 44.109 187.579 651.093 310.290 176.341 82.131 133.739 118.707 121.990
Total Expenses - EUR 37.075 22.996 92.222 400.850 203.226 87.305 49.612 83.022 82.150 73.479
Gross Profit/Loss - EUR 27.798 21.113 95.356 250.242 107.064 89.036 32.519 50.717 36.557 48.511
Net Profit/Loss - EUR 25.852 19.790 89.729 242.103 103.961 87.273 31.583 49.446 35.536 45.490
Employees 2 2 1 1 1 1 1 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 3.3%, from 118.707 euro in the year 2023, to 121.989 euro in 2024. The Net Profit increased by 10.152 euro, from 35.536 euro in 2023, to 45.490 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 - Precious Media Srl - CUI 22278050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.230 1.378 982 964 945 927 921 909 907 1.818
Current Assets 70.832 80.024 262.647 381.251 226.816 261.021 204.520 225.000 219.464 200.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.180 60.266 229.070 326.189 182.404 200.266 182.747 213.719 197.946 198.880
Cash 21.652 19.759 33.578 55.062 44.412 60.755 21.773 11.281 21.518 1.152
Shareholders Funds 52.830 60.587 143.490 233.891 147.810 159.003 163.972 158.339 168.222 159.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.451 20.816 120.177 148.361 79.987 102.982 41.504 67.606 52.184 42.678
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 "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 200.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.880 euro and cash availability of 1.152 euro.
The company's Equity was valued at 159.172 euro, while total Liabilities amounted to 42.678 euro. Equity decreased by -8.110 euro, from 168.222 euro in 2023, to 159.172 in 2024.

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