Financial results - PRO-FEST MEDIA SRL

Financial Summary - Pro-Fest Media Srl
Unique identification code: 16809378
Registration number: J2004015752404
Nace: 9039
Sales - Ron
102.208
Net Profit - Ron
31.360
Employees
1
Open Account
Company Pro-Fest Media Srl with Fiscal Code 16809378 recorded a turnover of 2024 of 102.208, with a net profit of 31.360 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Fest Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.827 601.177 376.006 336.190 247.160 49.648 144.208 82.021 44.678 102.208
Total Income - EUR 297.831 602.017 400.174 336.217 247.173 61.815 167.309 82.043 44.681 103.929
Total Expenses - EUR 195.357 504.711 393.626 304.699 239.114 60.391 106.592 77.976 35.611 71.179
Gross Profit/Loss - EUR 102.474 97.306 6.548 31.518 8.059 1.424 60.717 4.067 9.070 32.750
Net Profit/Loss - EUR 85.966 82.822 4.905 28.156 5.571 851 59.426 3.263 8.632 31.360
Employees 2 2 2 2 3 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 increased by 130.1%, from 44.678 euro in the year 2023, to 102.208 euro in 2024. The Net Profit increased by 22.777 euro, from 8.632 euro in 2023, to 31.360 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 - Pro-Fest Media Srl - CUI 16809378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.531 45.669 60.448 40.280 24.416 11.619 8.721 6.457 8.036 11.455
Current Assets 172.488 231.119 134.494 142.665 110.240 76.586 139.885 101.935 106.360 84.771
Inventories 0 0 18 277 839 960 2.347 5.417 5.400 0
Receivables 143.440 190.774 97.525 67.242 102.993 65.114 58.954 66.561 69.975 68.951
Cash 2.052 13.623 10.682 75.146 6.408 10.511 78.584 29.957 30.985 15.820
Shareholders Funds 97.604 94.340 35.848 55.587 25.592 25.958 84.809 29.573 34.439 48.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.415 182.447 159.094 127.358 109.065 62.246 63.797 78.819 79.957 47.828
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.951 euro and cash availability of 15.820 euro.
The company's Equity was valued at 48.439 euro, while total Liabilities amounted to 47.828 euro. Equity increased by 14.193 euro, from 34.439 euro in 2023, to 48.439 in 2024.

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