Financial results - PRISMA MEDIA CONSULTING SRL

Financial Summary - Prisma Media Consulting Srl
Unique identification code: 30966947
Registration number: J40/14164/2012
Nace: 7311
Sales - Ron
3.001
Net Profit - Ron
-1.635
Employees
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Company Prisma Media Consulting Srl with Fiscal Code 30966947 recorded a turnover of 2024 of 3.001, with a net profit of -1.635 and having an average number of employees of - . 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 - Prisma Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.694 32.778 101.215 27.883 26.447 15.152 14.975 2.657 4.028 3.001
Total Income - EUR 6.694 32.778 101.274 29.515 26.580 15.159 14.975 2.657 4.028 3.001
Total Expenses - EUR 17.436 22.657 71.643 42.115 27.138 12.359 18.101 7.327 5.080 4.636
Gross Profit/Loss - EUR -10.742 10.122 29.632 -12.600 -559 2.800 -3.126 -4.670 -1.052 -1.635
Net Profit/Loss - EUR -10.742 9.486 28.157 -12.895 -935 2.345 -3.575 -4.750 -1.052 -1.635
Employees 0 0 3 2 1 0 0 0 0 0
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 -25.1%, from 4.028 euro in the year 2023, to 3.001 euro in 2024.
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 - Prisma Media Consulting Srl - CUI 30966947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 100 1.068 626 200 0 549 1.778 1.469 546
Current Assets 1.420 11.103 28.521 18.409 15.627 19.268 13.040 6.841 5.946 5.280
Inventories 0 0 0 0 0 103 0 0 0 0
Receivables 1.432 9.223 26.319 16.998 14.159 19.162 11.192 6.184 2.404 5.167
Cash -13 1.880 2.202 1.411 1.468 3 1.847 657 3.542 113
Shareholders Funds -13.629 -4.004 24.221 10.881 9.736 11.896 8.057 3.332 2.270 622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.397 15.347 4.744 8.178 6.124 7.489 5.568 5.323 5.234 5.270
Income in Advance 900 0 1.661 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.167 euro and cash availability of 113 euro.
The company's Equity was valued at 622 euro, while total Liabilities amounted to 5.270 euro. Equity decreased by -1.635 euro, from 2.270 euro in 2023, to 622 in 2024.

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