Financial results - COMUNICATII STARNET MEDIA SRL

Financial Summary - Comunicatii Starnet Media Srl
Unique identification code: 17288391
Registration number: J2005000729122
Nace: 6110
Sales - Ron
767.291
Net Profit - Ron
38.635
Employees
16
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Company Comunicatii Starnet Media Srl with Fiscal Code 17288391 recorded a turnover of 2024 of 767.291, with a net profit of 38.635 and having an average number of employees of 16. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunicatii Starnet Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.102 911.531 961.845 1.098.003 1.225.152 1.278.196 1.253.410 1.298.835 883.549 767.291
Total Income - EUR 919.622 935.266 972.739 1.100.735 1.263.481 1.350.898 1.592.626 1.301.247 907.608 767.291
Total Expenses - EUR 805.884 833.353 855.816 868.091 939.061 917.534 1.280.712 942.326 694.564 720.385
Gross Profit/Loss - EUR 113.738 101.913 116.923 232.644 324.420 433.364 311.914 358.922 213.044 46.906
Net Profit/Loss - EUR 93.588 81.674 80.384 216.442 269.211 358.928 259.876 298.772 180.916 38.635
Employees 22 31 27 26 23 21 19 16 16 16
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 -12.7%, from 883.549 euro in the year 2023, to 767.291 euro in 2024. The Net Profit decreased by -141.270 euro, from 180.916 euro in 2023, to 38.635 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 - Comunicatii Starnet Media Srl - CUI 17288391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.404 654.742 612.778 633.222 601.987 467.402 181.263 152.661 204.388 198.398
Current Assets 282.011 274.004 494.629 656.444 638.457 666.147 691.601 919.911 488.963 348.449
Inventories 3.557 22.973 15.104 14.827 20.809 24.671 20.694 0 0 24.822
Receivables 194.224 245.104 477.470 641.617 612.378 459.934 632.473 819.309 469.286 287.900
Cash 84.230 5.927 2.056 0 5.271 181.543 38.434 100.602 19.677 35.727
Shareholders Funds 211.580 291.096 369.190 505.943 493.673 600.853 316.159 298.869 181.013 65.403
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 737.836 637.651 648.252 695.409 660.168 447.734 390.398 606.880 359.569 329.528
Income in Advance 0 0 89.965 88.314 86.604 84.962 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.449 euro in 2024 which includes Inventories of 24.822 euro, Receivables of 287.900 euro and cash availability of 35.727 euro.
The company's Equity was valued at 65.403 euro, while total Liabilities amounted to 329.528 euro. Equity decreased by -114.598 euro, from 181.013 euro in 2023, to 65.403 in 2024.

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