Financial results - PROIECT EURO MEDIA S.R.L.

Financial Summary - Proiect Euro Media S.r.l.
Unique identification code: 16999868
Registration number: J03/2051/2004
Nace: 7311
Sales - Ron
17.617
Net Profit - Ron
-4.481
Employees
1
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Company Proiect Euro Media S.r.l. with Fiscal Code 16999868 recorded a turnover of 2024 of 17.617, with a net profit of -4.481 and having an average number of employees of 1. 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 - Proiect Euro Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.524 17.003 31.435 67.710 32.833 58.465 37.769 10.290 51.814 17.617
Total Income - EUR 17.525 17.006 31.438 67.718 33.469 58.468 37.771 10.299 56.994 17.637
Total Expenses - EUR 17.133 10.738 21.090 38.303 32.195 21.761 39.197 11.401 49.509 22.118
Gross Profit/Loss - EUR 392 6.267 10.348 29.415 1.274 36.707 -1.426 -1.102 7.484 -4.481
Net Profit/Loss - EUR -133 5.757 9.618 28.738 940 36.170 -1.758 -1.205 6.915 -4.481
Employees 1 1 1 1 1 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 decreased by -65.8%, from 51.814 euro in the year 2023, to 17.617 euro in 2024. The Net Profit decreased by -6.876 euro, from 6.915 euro in 2023, to 0 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 - Proiect Euro Media S.r.l. - CUI 16999868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 50 49 7.993 6.595 5.250 3.895 2.293 1.093 0
Current Assets 28.499 27.282 38.327 61.049 34.447 68.541 69.473 33.370 42.717 38.726
Inventories 1.744 1.725 2.441 3.904 717 12.181 784 690 93 1.405
Receivables 18.420 5.384 12.785 12.430 18.842 34.072 29.280 25.647 10.211 12.494
Cash 8.335 20.172 23.101 44.715 14.888 22.288 39.409 7.033 32.413 24.826
Shareholders Funds 18.671 24.238 33.445 61.569 33.136 68.678 65.351 15.744 22.611 18.003
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 9.879 3.094 4.931 7.473 7.906 5.114 8.017 19.919 21.199 20.723
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.726 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 12.494 euro and cash availability of 24.826 euro.
The company's Equity was valued at 18.003 euro, while total Liabilities amounted to 20.723 euro. Equity decreased by -4.481 euro, from 22.611 euro in 2023, to 18.003 in 2024.

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