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Financial results - ZIARUL DE MEDIU S.R.L.

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Financial Summary - Ziarul De Mediu S.r.l.
Unique identification code: 45535730
Registration number: J2022001332403
Nace: 5812
Sales - Ron
58.775
Net Profit - Ron
6.222
Employees
1
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Company Ziarul De Mediu S.r.l. with Fiscal Code 45535730 recorded a turnover of 2024 of 58.775, with a net profit of 6.222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziarul De Mediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.301 60.184 58.775
Total Income - EUR - - - - - - - 56.301 60.184 58.775
Total Expenses - EUR - - - - - - - 18.332 43.052 51.977
Gross Profit/Loss - EUR - - - - - - - 37.969 17.132 6.798
Net Profit/Loss - EUR - - - - - - - 36.866 16.673 6.222
Employees - - - - - - - 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 -1.8%, from 60.184 euro in the year 2023, to 58.775 euro in 2024. The Net Profit decreased by -10.357 euro, from 16.673 euro in 2023, to 6.222 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 - Ziarul De Mediu S.r.l. - CUI 45535730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 1 0
Current Assets - - - - - - - 4.979 1.747 2.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.274 306 687
Cash - - - - - - - 2.706 1.442 1.376
Shareholders Funds - - - - - - - 4.867 1.514 1.487
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 116 235 576
Income in Advance - - - - - - - 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 "5812 - 5812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 1.376 euro.
The company's Equity was valued at 1.487 euro, while total Liabilities amounted to 576 euro. Equity decreased by -19 euro, from 1.514 euro in 2023, to 1.487 in 2024.
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