Company 1St Media 2015 S.r.l. with Fiscal Code 35159930
recorded a turnover of 2024 of
22.465,
with a net profit of
-4.503
and having an average number of employees of
- .
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 -
1St Media 2015 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.081
7.420
13.499
11.254
1.831
724
9.462
15.352
15.370
22.465
Total Income - EUR
4.081
7.420
13.499
11.254
1.831
724
9.463
15.352
15.370
22.973
Total Expenses - EUR
298
3.705
5.234
9.931
4.043
475
1.189
2.395
9.500
26.411
Gross Profit/Loss - EUR
3.783
3.715
8.265
1.322
-2.212
248
8.273
12.957
5.870
-3.437
Net Profit/Loss - EUR
3.661
3.492
7.860
985
-2.267
226
8.015
12.566
4.628
-4.503
Employees
1
0
0
0
1
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 increased by 47.0%, from 15.370 euro in the year 2023, to 22.465 euro in 2024.
The Net Profit decreased by -4.602 euro, from 4.628 euro in 2023, to 0 in the last year.
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Financial Rating - 1ST MEDIA 2015 S.R.L.
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Insolvency Probability
Financial Reports - 1St Media 2015 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
1St Media 2015 S.r.l. - CUI 35159930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.217
1.059
908
1.504
1.156
4.452
69.418
Current Assets
3.905
3.945
8.273
3.813
1.084
1.443
8.854
21.779
24.424
3.274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
135
0
131
1.988
0
0
142
1.298
23.746
796
Cash
3.770
3.945
8.141
1.825
1.084
1.443
8.713
20.481
678
2.478
Shareholders Funds
3.706
3.546
7.912
4.454
2.101
2.288
10.252
22.849
27.407
22.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199
399
360
575
42
63
107
85
1.469
43.466
Income in Advance
0
0
0
0
0
0
0
0
0
6.429
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
3.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
796 euro and cash availability of
2.478 euro.
The company's Equity was valued at
22.797 euro, while total Liabilities amounted to
43.466 euro.
Equity decreased by -4.457 euro, from 27.407 euro in 2023, to 22.797 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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