Financial results - Z CĂTĂLIN MEDIA SERVICES S.R.L.

Financial Summary - Z Cătălin Media Services S.r.l.
Unique identification code: 44520951
Registration number: J2021011326406
Nace: 5911
Sales - Ron
171.418
Net Profit - Ron
149.414
Employees
1
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Company Z Cătălin Media Services S.r.l. with Fiscal Code 44520951 recorded a turnover of 2024 of 171.418, with a net profit of 149.414 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 - Z Cătălin Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.409 127.654 169.855 171.418
Total Income - EUR - - - - - - 43.452 128.617 170.077 171.423
Total Expenses - EUR - - - - - - 4.549 19.449 14.123 17.547
Gross Profit/Loss - EUR - - - - - - 38.903 109.168 155.954 153.876
Net Profit/Loss - EUR - - - - - - 38.082 107.917 154.289 149.414
Employees - - - - - - 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 increased by 1.5%, from 169.855 euro in the year 2023, to 171.418 euro in 2024. The Net Profit decreased by -4.013 euro, from 154.289 euro in 2023, to 149.414 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 - Z Cătălin Media Services S.r.l. - CUI 44520951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.455 3.457 5.440 6.899
Current Assets - - - - - - 37.363 111.326 186.897 152.859
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.475 83.274 25.017 110.806
Cash - - - - - - 31.888 28.051 161.880 42.053
Shareholders Funds - - - - - - 38.122 107.966 186.124 149.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 696 6.817 6.213 10.296
Income in Advance - - - - - - 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 152.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.806 euro and cash availability of 42.053 euro.
The company's Equity was valued at 149.462 euro, while total Liabilities amounted to 10.296 euro. Equity decreased by -35.622 euro, from 186.124 euro in 2023, to 149.462 in 2024.

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