Financial results - PROJECT MEDIA GASTRONOMIE SRL

Financial Summary - Project Media Gastronomie Srl
Unique identification code: 33306856
Registration number: J40/7407/2014
Nace: 7021
Sales - Ron
-
Net Profit - Ron
Employees
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Company Project Media Gastronomie Srl with Fiscal Code 33306856 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Media Gastronomie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.407 50.260 16.356 25.236 26.964 105 0 0 0 0
Total Income - EUR 42.452 50.490 16.373 25.236 26.965 105 0 0 0 0
Total Expenses - EUR 35.058 32.911 16.841 17.789 35.162 7.538 0 0 0 0
Gross Profit/Loss - EUR 7.395 17.579 -468 7.447 -8.197 -7.433 0 0 0 0
Net Profit/Loss - EUR 5.851 14.436 -959 6.690 -9.006 -7.435 0 0 0 0
Employees 1 1 1 0 0 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.
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 - Project Media Gastronomie Srl - CUI 33306856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 444 121 0 0 0 0 0 0
Current Assets 14.692 21.155 25.822 34.355 26.130 16.605 16.176 16.226 16.177 16.086
Inventories 602 399 3.048 7.602 0 0 0 0 0 0
Receivables 2.660 7.446 8.039 5.377 5.125 3.997 3.908 3.920 3.908 3.886
Cash 11.430 13.310 14.736 21.376 21.005 12.608 12.268 12.306 12.269 12.200
Shareholders Funds 6.865 14.503 13.298 19.744 10.356 2.724 2.664 2.672 2.664 2.649
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.834 6.652 4.122 3.756 5.427 3.730 3.587 3.598 3.587 3.567
Income in Advance 0 0 8.847 10.976 10.347 10.151 9.925 9.956 9.926 9.871
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.886 euro and cash availability of 12.200 euro.
The company's Equity was valued at 2.649 euro, while total Liabilities amounted to 3.567 euro. The Debt Ratio was 22.2% in the year 2024.

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