Company Promedia Studio Srl with Fiscal Code 36712417
recorded a turnover of 2024 of
353.233,
with a net profit of
11.767
and having an average number of employees of
2.
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 -
Promedia Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
107.217
316.359
162.048
437.673
428.650
218.025
172.889
353.233
Total Income - EUR
-
0
107.526
318.101
165.415
438.221
429.305
219.901
173.466
353.321
Total Expenses - EUR
-
2.163
47.253
121.848
108.988
115.262
166.193
155.755
150.318
337.880
Gross Profit/Loss - EUR
-
-2.163
60.273
196.253
56.427
322.959
263.112
64.146
23.148
15.441
Net Profit/Loss - EUR
-
-2.163
59.198
193.072
54.773
318.893
258.911
62.009
21.454
11.767
Employees
-
2
6
10
8
5
6
6
2
2
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 105.5%, from 172.889 euro in the year 2023, to 353.233 euro in 2024.
The Net Profit decreased by -9.567 euro, from 21.454 euro in 2023, to 11.767 in the last year.
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Financial Rating - PROMEDIA STUDIO SRL
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Financial Reports - Promedia Studio 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 -
Promedia Studio Srl - CUI 36712417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.187
5.741
3.196
49.315
36.349
29.981
15.308
15.846
Current Assets
-
168
60.769
198.512
120.310
320.645
266.528
60.638
34.314
56.200
Inventories
-
35
1.278
1.533
0
0
0
0
0
402
Receivables
-
0
25.949
13.341
43.244
154.265
111.507
6.462
7.785
35.292
Cash
-
133
33.542
183.637
77.066
166.380
155.021
54.177
26.529
20.506
Shareholders Funds
-
-2.119
57.115
193.123
117.771
318.942
258.959
62.057
21.502
30.964
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.286
5.841
11.129
5.734
51.018
43.918
28.562
28.119
41.083
Income in Advance
-
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
"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
56.200 euro in 2024 which includes Inventories of
402 euro, Receivables of
35.292 euro and cash availability of
20.506 euro.
The company's Equity was valued at
30.964 euro, while total Liabilities amounted to
41.083 euro.
Equity increased by 9.582 euro, from 21.502 euro in 2023, to 30.964 in 2024.
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