Financial results - PREGNANT MEDIA S.R.L.

Financial Summary - Pregnant Media S.r.l.
Unique identification code: 24432383
Registration number: J40/15175/2008
Nace: 7312
Sales - Ron
106.762
Net Profit - Ron
75.607
Employees
1
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Company Pregnant Media S.r.l. with Fiscal Code 24432383 recorded a turnover of 2024 of 106.762, with a net profit of 75.607 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 - Pregnant Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.149 79.883 41.301 55.233 29.984 26.270 25.440 33.683 47.729 106.762
Total Income - EUR 49.149 80.357 41.651 55.233 29.984 26.332 25.440 34.029 48.076 107.112
Total Expenses - EUR 25.139 29.704 33.168 33.761 27.659 19.615 19.691 17.311 24.838 28.949
Gross Profit/Loss - EUR 24.010 50.652 8.483 21.472 2.325 6.717 5.749 16.719 23.238 78.163
Net Profit/Loss - EUR 22.536 49.656 8.066 20.920 2.025 6.463 5.500 16.378 22.757 75.607
Employees 1 2 2 2 2 2 2 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 124.9%, from 47.729 euro in the year 2023, to 106.762 euro in 2024. The Net Profit increased by 52.977 euro, from 22.757 euro in 2023, to 75.607 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 - Pregnant Media S.r.l. - CUI 24432383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.490 2.131 2.250 2.372 1.334 594 391 278 1.483 3.200
Current Assets 60.762 64.111 30.482 33.712 32.797 22.641 11.984 25.708 27.728 115.506
Inventories 570 0 0 0 0 0 0 0 0 0
Receivables 13.400 20.977 4.051 4.035 6.588 15.496 6.743 4.755 647 619
Cash 46.793 43.134 26.431 29.676 26.208 7.145 5.241 20.953 27.081 114.887
Shareholders Funds 50.228 49.709 8.118 28.889 30.355 12.522 5.548 16.427 22.806 98.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.212 16.619 24.715 7.194 3.775 10.713 6.827 9.559 6.405 20.509
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 115.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 114.887 euro.
The company's Equity was valued at 98.285 euro, while total Liabilities amounted to 20.509 euro. Equity increased by 75.607 euro, from 22.806 euro in 2023, to 98.285 in 2024.

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