Financial results - 5 STARS MEDIA CAPITAL S.R.L.

Financial Summary - 5 Stars Media Capital S.r.l.
Unique identification code: 31185570
Registration number: J40/1400/2013
Nace: 6820
Sales - Ron
189.093
Net Profit - Ron
52.437
Employees
1
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Company 5 Stars Media Capital S.r.l. with Fiscal Code 31185570 recorded a turnover of 2024 of 189.093, with a net profit of 52.437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Stars Media Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.696 21.537 - 80.608 - 90.124 - - 185.212 189.093
Total Income - EUR 1.535.455 209.262 - 692.625 - 135.161 - - 190.992 196.156
Total Expenses - EUR 1.260.229 136.169 - 146.555 - 153.612 - - 127.773 129.089
Gross Profit/Loss - EUR 275.226 73.093 - 546.070 - -18.451 - - 63.219 67.067
Net Profit/Loss - EUR 229.630 58.766 - 539.203 - -19.467 - - 61.316 52.437
Employees 23 2 - 2 - 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 2.7%, from 185.212 euro in the year 2023, to 189.093 euro in 2024. The Net Profit decreased by -8.536 euro, from 61.316 euro in 2023, to 52.437 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 - 5 Stars Media Capital S.r.l. - CUI 31185570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.491 122.505 - 284.271 - 382.953 - - 453.949 523.353
Current Assets 429.165 371.547 - 319.552 - 289.339 - - 946.132 880.623
Inventories 2.178 2.723 - 4.469 - 13.399 - - 18.238 18.136
Receivables 207.906 272.638 - 144.770 - 202.260 - - 849.975 803.731
Cash 219.081 0 - 170.313 - 73.680 - - 35.781 58.756
Shareholders Funds 230.885 64.655 - 562.960 - 497.103 - - 743.649 785.770
Social Capital 49 98 - 95 - 91 - - 89 88
Debts 384.367 429.362 - 40.863 - 175.190 - - 648.510 605.613
Income in Advance 0 0 - 0 - 0 - - 7.922 12.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.623 euro in 2024 which includes Inventories of 18.136 euro, Receivables of 803.731 euro and cash availability of 58.756 euro.
The company's Equity was valued at 785.770 euro, while total Liabilities amounted to 605.613 euro. Equity increased by 46.277 euro, from 743.649 euro in 2023, to 785.770 in 2024. The Debt Ratio was 43.1% in the year 2024.

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