Financial results - PREMIER MEDIA SRL

Financial Summary - Premier Media Srl
Unique identification code: 12608789
Registration number: J2000000649409
Nace: 7311
Sales - Ron
3.317
Net Profit - Ron
-1.785
Employees
1
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Company Premier Media Srl with Fiscal Code 12608789 recorded a turnover of 2024 of 3.317, with a net profit of -1.785 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 - Premier Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.769 79.768 17.059 27.813 38.918 13.191 89.585 100.026 59.682 3.317
Total Income - EUR 2.769 79.772 17.059 27.813 38.918 13.194 89.642 100.072 60.190 3.317
Total Expenses - EUR 2.865 54.160 12.959 27.773 41.357 8.972 20.505 17.786 13.684 5.102
Gross Profit/Loss - EUR -96 25.611 4.100 40 -2.440 4.222 69.137 82.286 46.506 -1.785
Net Profit/Loss - EUR -180 24.016 3.182 -238 -2.829 3.829 68.241 81.336 45.921 -1.785
Employees 1 1 1 2 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 decreased by -94.4%, from 59.682 euro in the year 2023, to 3.317 euro in 2024. The Net Profit decreased by -45.664 euro, from 45.921 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 - Premier Media Srl - CUI 12608789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 1.424 1.429 1.403 1.376 1.350 0 0 2.008 1.141
Current Assets 263 15.690 3.522 859 2.013 7.630 73.785 143.734 55.529 5.025
Inventories 0 0 105 0 0 0 0 0 0 0
Receivables 0 11.203 0 56 0 4.036 14.143 74.205 51.666 4.044
Cash 263 4.487 3.417 803 2.013 3.594 59.642 69.528 3.863 981
Shareholders Funds -9.787 14.329 3.245 -176 -1.042 2.807 70.986 81.547 46.131 -1.544
Social Capital 56 56 55 54 53 52 51 203 202 201
Debts 11.478 2.785 1.771 2.597 4.587 6.326 2.799 61.660 11.407 7.709
Income in Advance 0 0 0 0 0 0 0 527 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 "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 5.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.044 euro and cash availability of 981 euro.
The company's Equity was valued at -1.544 euro, while total Liabilities amounted to 7.709 euro. Equity decreased by -47.417 euro, from 46.131 euro in 2023, to -1.544 in 2024.

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