Financial results - ZONE 4 MEDIA ... AND MORE SRL

Financial Summary - Zone 4 Media ... And More Srl
Unique identification code: 18975342
Registration number: J40/13846/2006
Nace: 7311
Sales - Ron
17.066
Net Profit - Ron
-7.718
Employees
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Company Zone 4 Media ... And More Srl with Fiscal Code 18975342 recorded a turnover of 2024 of 17.066, with a net profit of -7.718 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zone 4 Media ... And More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.901 11.939 11.767 12.759 15.173 12.021 16.564 18.100 25.000 17.066
Total Income - EUR 17.901 11.976 11.753 12.764 15.186 12.027 16.586 18.105 23.829 17.297
Total Expenses - EUR 13.668 7.936 5.974 11.425 10.250 11.527 9.546 8.198 11.511 25.015
Gross Profit/Loss - EUR 4.233 4.040 5.778 1.339 4.937 500 7.040 9.908 12.318 -7.718
Net Profit/Loss - EUR 3.543 3.680 5.423 956 4.481 165 6.543 9.408 10.354 -7.718
Employees 0 0 0 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. In the last year of activity, the sales decreased by -31.4%, from 25.000 euro in the year 2023, to 17.066 euro in 2024. The Net Profit decreased by -10.296 euro, from 10.354 euro in 2023, to 0 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 - Zone 4 Media ... And More Srl - CUI 18975342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 1.397 1.046 2.725 1.681 1.664 3.418 2.889 28.744 19.830
Current Assets 7.393 4.690 8.765 6.082 10.962 10.832 12.181 18.188 3.817 4.609
Inventories 2.885 2.856 2.808 0 59 58 0 41 0 0
Receivables 112 172 68 808 945 1.052 452 826 1.253 1.132
Cash 4.395 1.662 5.890 5.274 9.958 9.722 11.729 17.322 2.564 3.477
Shareholders Funds 8.172 3.734 9.094 7.621 11.955 11.893 13.916 17.497 10.402 -2.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 2.353 718 1.186 689 603 1.683 3.579 22.159 26.704
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.132 euro and cash availability of 3.477 euro.
The company's Equity was valued at -2.264 euro, while total Liabilities amounted to 26.704 euro. Equity decreased by -12.608 euro, from 10.402 euro in 2023, to -2.264 in 2024.

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