Financial results - ZAO MEDIA S.R.L.

Financial Summary - Zao Media S.r.l.
Unique identification code: 31752011
Registration number: J33/423/2013
Nace: 6311
Sales - Ron
137.178
Net Profit - Ron
37.258
Employees
1
Open Account
Company Zao Media S.r.l. with Fiscal Code 31752011 recorded a turnover of 2024 of 137.178, with a net profit of 37.258 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zao Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.443 65.282 54.288 31.559 50.908 33.470 47.722 58.901 78.097 137.178
Total Income - EUR 48.678 66.421 54.813 31.561 52.015 33.499 47.996 59.111 78.198 137.194
Total Expenses - EUR 21.192 39.721 38.685 31.050 30.306 30.100 27.548 37.232 49.617 97.151
Gross Profit/Loss - EUR 27.485 26.700 16.128 511 21.710 3.399 20.448 21.879 28.580 40.043
Net Profit/Loss - EUR 26.023 26.050 15.580 196 21.190 3.090 19.978 21.301 27.892 37.258
Employees 2 3 3 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 increased by 76.6%, from 78.097 euro in the year 2023, to 137.178 euro in 2024. The Net Profit increased by 9.522 euro, from 27.892 euro in 2023, to 37.258 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 - Zao Media S.r.l. - CUI 31752011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.320 22.257 20.318 12.947 5.822 275 269 270 0 21.416
Current Assets 12.932 17.138 10.751 6.851 24.723 10.231 27.491 24.512 36.417 45.426
Inventories 0 0 0 0 0 0 0 0 518 600
Receivables 607 2.900 1.696 3.503 8.733 2.772 7.433 11.456 2.391 4.726
Cash 12.325 14.238 9.054 3.347 15.990 7.459 20.058 13.056 33.508 32.058
Shareholders Funds 33.132 36.635 15.624 15.746 32.627 16.492 27.007 21.341 28.346 56.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.120 2.760 15.444 4.052 3.535 2.364 3.448 3.441 8.071 10.705
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.426 euro in 2024 which includes Inventories of 600 euro, Receivables of 4.726 euro and cash availability of 32.058 euro.
The company's Equity was valued at 56.137 euro, while total Liabilities amounted to 10.705 euro. Equity increased by 27.949 euro, from 28.346 euro in 2023, to 56.137 in 2024.

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