Financial results - PRO MEDIA NEWS SRL

Financial Summary - Pro Media News Srl
Unique identification code: 35286267
Registration number: J4/1229/2015
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-42.857
Employees
Open Account
Company Pro Media News Srl with Fiscal Code 35286267 recorded a turnover of 2024 of - , with a net profit of -42.857 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.925 97.268 127.956 187.162 216.027 183.160 68.024 107.802 0 0
Total Income - EUR 9.925 97.268 152.463 284.553 257.156 248.555 83.931 188.368 22.766 3
Total Expenses - EUR 956 23.243 70.205 151.062 129.044 154.401 75.013 127.266 47.349 42.859
Gross Profit/Loss - EUR 8.969 74.024 82.257 133.491 128.112 94.154 8.918 61.103 -24.583 -42.857
Net Profit/Loss - EUR 8.671 72.079 79.936 130.654 125.575 91.910 8.247 59.542 -24.583 -42.857
Employees 1 1 1 1 1 1 1 1 1 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.
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 Media News Srl - CUI 35286267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 29.157 55.256 56.687 73.241 83.667 71.607 42.290 25.910 17.177
Current Assets 10.021 43.190 72.737 245.759 209.141 267.022 147.275 101.170 76.822 82.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.672 3.672 1.967 157.793 138.531 165.871 146.938 87.020 72.388 72.677
Cash 5.349 39.518 70.770 87.966 70.610 101.150 337 14.150 4.434 9.362
Shareholders Funds 8.896 72.346 80.199 209.382 193.173 252.478 8.490 66.030 3.890 -42.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.241 0 47.794 93.065 89.209 98.211 193.171 70.322 98.842 141.832
Income in Advance 0 0 0 0 0 0 17.221 7.108 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.677 euro and cash availability of 9.362 euro.
The company's Equity was valued at -42.615 euro, while total Liabilities amounted to 141.832 euro. Equity decreased by -46.484 euro, from 3.890 euro in 2023, to -42.615 in 2024.

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