Search

Financial results - PRESS ONE MEDIA SRL

0.00
Financial Summary - Press One Media Srl
Unique identification code: 34992701
Registration number: J40/9904/2022
Nace: 5813
Sales - Ron
36.396
Net Profit - Ron
-43.148
Employees
1
Open Account
Company Press One Media Srl with Fiscal Code 34992701 recorded a turnover of 2024 of 36.396, with a net profit of -43.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Press One Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.997 1.535 10.060 8.610 9.472 29.476 11.026 36.396
Total Income - EUR 31 142 10.816 3.533 13.402 10.941 76.075 244.628 127.717 107.657
Total Expenses - EUR 37.631 195.358 230.632 319.734 313.935 244.155 199.624 368.880 88.140 150.441
Gross Profit/Loss - EUR -37.600 -195.216 -219.815 -316.201 -300.533 -233.213 -123.549 -124.252 39.576 -42.784
Net Profit/Loss - EUR -37.600 -195.217 -219.914 -316.235 -300.634 -233.293 -123.666 -124.547 39.139 -43.148
Employees 6 10 12 10 8 7 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 232.0%, from 11.026 euro in the year 2023, to 36.396 euro in 2024. The Net Profit decreased by -38.920 euro, from 39.139 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Press One Media Srl

Rating financiar

Financial Rating -
PRESS ONE MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Press One Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Press One Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Press One Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Press One Media Srl - CUI 34992701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 9.787 7.041 4.380 3.441 2.111 1.634 591 1.331 901
Current Assets 61.153 84.453 42.916 31.844 74.396 190.530 131.091 72.576 73.492 65.165
Inventories 0 0 201 0 0 0 0 0 0 0
Receivables 405 108 106 296 9.171 126.371 122.370 66.111 32.478 27.054
Cash 60.748 84.346 42.609 31.549 65.225 64.159 8.721 6.465 41.014 38.110
Shareholders Funds -37.555 -232.389 -448.371 -756.378 -1.042.363 -1.255.895 -1.351.710 -1.640.691 -181.888 -224.019
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 107.569 326.746 498.329 792.602 1.120.200 1.267.377 1.366.011 1.653.664 201.758 218.089
Income in Advance 0 0 0 0 0 181.366 118.424 60.193 54.953 71.997
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.054 euro and cash availability of 38.110 euro.
The company's Equity was valued at -224.019 euro, while total Liabilities amounted to 218.089 euro. Equity decreased by -43.148 euro, from -181.888 euro in 2023, to -224.019 in 2024. The Debt Ratio was 330.1% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Press One Media Srl

Comments - Press One Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.