Financial results - PRELCOOL MEDIA SRL

Financial Summary - Prelcool Media Srl
Unique identification code: 33085321
Registration number: J09/240/2014
Nace: 6010
Sales - Ron
7.357
Net Profit - Ron
2.586
Employees
1
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Company Prelcool Media Srl with Fiscal Code 33085321 recorded a turnover of 2024 of 7.357, with a net profit of 2.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.896 12.152 14.509 - 17.255 25.958 18.170 25.544 14.611 7.357
Total Income - EUR 14.897 12.152 14.509 - 17.255 25.958 18.170 25.544 14.611 7.357
Total Expenses - EUR 2.027 4.570 3.403 - 11.890 14.703 10.559 11.073 13.599 4.543
Gross Profit/Loss - EUR 12.870 7.582 11.107 - 5.365 11.254 7.611 14.471 1.012 2.814
Net Profit/Loss - EUR 12.424 7.249 10.668 - 5.193 11.001 7.451 14.221 886 2.586
Employees 2 0 1 - 2 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 decreased by -49.4%, from 14.611 euro in the year 2023, to 7.357 euro in 2024. The Net Profit increased by 1.705 euro, from 886 euro in 2023, to 2.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelcool Media Srl - CUI 33085321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 22.764 29.667 39.543 - 37.519 32.628 38.557 34.269 34.103 28.129
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 3.196 1.667 4.524 - 4.953 5.977 5.084 7.651 5.110 3.140
Cash 19.568 28.000 35.019 - 32.566 26.652 33.473 26.618 28.993 24.989
Shareholders Funds 22.169 29.171 38.763 - 35.384 31.490 38.242 32.304 33.092 27.959
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 596 496 780 - 2.135 1.139 315 1.965 1.011 170
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.140 euro and cash availability of 24.989 euro.
The company's Equity was valued at 27.959 euro, while total Liabilities amounted to 170 euro. Equity decreased by -4.948 euro, from 33.092 euro in 2023, to 27.959 in 2024.

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