Company Profocus Media Srl with Fiscal Code 37731018
recorded a turnover of 2024 of
38.862,
with a net profit of
-6.426
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profocus Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.322
9.642
14.175
21.114
27.288
34.420
40.792
38.862
Total Income - EUR
-
-
2.322
9.642
14.180
21.114
27.288
34.425
40.792
38.862
Total Expenses - EUR
-
-
2.747
8.635
12.120
8.662
9.526
10.127
16.470
44.898
Gross Profit/Loss - EUR
-
-
-425
1.008
2.060
12.453
17.762
24.298
24.322
-6.036
Net Profit/Loss - EUR
-
-
-495
718
1.634
11.850
17.042
23.421
20.327
-6.426
Employees
-
-
0
0
0
0
0
0
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 -4.2%, from 40.792 euro in the year 2023, to 38.862 euro in 2024.
The Net Profit decreased by -20.214 euro, from 20.327 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Profocus Media Srl
Financial Rating - PROFOCUS MEDIA SRL
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Prob. of insolvency - Profocus Media Srl
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Insolvency Probability
Financial Reports - Profocus Media Srl
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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 -
Profocus Media Srl - CUI 37731018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
928
3.259
2.383
1.884
2.554
1.944
18.570
49.027
Current Assets
-
-
326
790
2.168
13.463
36.412
53.412
52.847
10.816
Inventories
-
-
0
0
0
0
553
554
553
557
Receivables
-
-
0
509
769
1.083
21.403
18.423
45.938
9.907
Cash
-
-
326
281
1.399
4.524
8.391
34.435
6.357
352
Shareholders Funds
-
-
-451
275
1.904
13.718
30.455
47.767
64.756
51.654
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.734
4.191
3.090
1.761
8.591
7.645
6.827
8.354
Income in Advance
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.816 euro in 2024 which includes Inventories of
557 euro, Receivables of
9.907 euro and cash availability of
352 euro.
The company's Equity was valued at
51.654 euro, while total Liabilities amounted to
8.354 euro.
Equity decreased by -12.740 euro, from 64.756 euro in 2023, to 51.654 in 2024.
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