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Financial results - ATT SCHWARZMEDIA S.R.L.

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Financial Summary - Att Schwarzmedia S.r.l.
Unique identification code: 39465702
Registration number: J40/8125/2018
Nace: 5911
Sales - Ron
59.039
Net Profit - Ron
1.290
Employees
1
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Company Att Schwarzmedia S.r.l. with Fiscal Code 39465702 recorded a turnover of 2024 of 59.039, with a net profit of 1.290 and having an average number of employees of 1. 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 - Att Schwarzmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.850 54.396 66.755 65.758 71.178 57.934 59.039
Total Income - EUR - - - 5.855 56.092 70.505 67.251 72.361 58.212 60.399
Total Expenses - EUR - - - 3.835 41.088 30.663 43.222 47.777 68.724 58.544
Gross Profit/Loss - EUR - - - 2.019 15.004 39.842 24.029 24.584 -10.512 1.855
Net Profit/Loss - EUR - - - 1.844 13.349 37.949 22.267 22.882 -11.004 1.290
Employees - - - 0 0 0 0 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 2.5%, from 57.934 euro in the year 2023, to 59.039 euro in 2024. The Net Profit increased by 1.290 euro, from 0 euro in 2023, to 1.290 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 - Att Schwarzmedia S.r.l. - CUI 39465702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.811 7.349 6.473 13.360 10.290 11.216
Current Assets - - - 3.968 22.337 52.058 73.417 58.507 48.885 54.484
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.990 5.835 4.437 7.301 6.710
Cash - - - 3.968 22.337 50.068 67.582 54.071 41.584 47.774
Shareholders Funds - - - 1.887 15.199 52.860 73.954 70.918 58.131 59.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.323 11.949 6.547 5.935 1.061 1.719 9.261
Income in Advance - - - 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 "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 54.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.710 euro and cash availability of 47.774 euro.
The company's Equity was valued at 59.095 euro, while total Liabilities amounted to 9.261 euro. Equity increased by 1.290 euro, from 58.131 euro in 2023, to 59.095 in 2024.
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