Financial results - FIRST STEP MEDIA SRL

Financial Summary - First Step Media Srl
Unique identification code: 32892153
Registration number: J35/621/2014
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company First Step Media Srl with Fiscal Code 32892153 recorded a turnover of 2024 of - , with a net profit of - 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 - First Step Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.982 187.241 86.574 30.090 0 0 0 0 0 0
Total Income - EUR 119.982 187.246 86.574 37.602 0 0 0 0 0 0
Total Expenses - EUR 116.062 159.852 40.238 48.731 635 0 0 0 0 0
Gross Profit/Loss - EUR 3.920 27.394 46.335 -11.129 -635 0 0 0 0 0
Net Profit/Loss - EUR 2.746 22.985 44.898 -11.505 -635 0 0 0 0 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - First Step Media Srl

Rating financiar

Financial Rating -
FIRST STEP MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
First Step Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
First Step Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
First Step Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - First Step Media Srl - CUI 32892153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.830 18.279 12.879 0 0 0 0 0 0 0
Current Assets 38.372 74.603 123.612 103.495 100.856 98.944 96.750 97.050 96.756 96.215
Inventories 0 47 0 0 0 0 0 0 0 0
Receivables 9.410 18.063 17.757 103.332 100.856 98.944 96.750 97.050 96.756 96.215
Cash 28.962 56.492 105.855 163 0 0 0 0 0 0
Shareholders Funds 18.258 41.057 62.664 -11.454 -11.866 -11.641 -11.383 -11.419 -11.384 -11.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.944 51.825 73.827 114.949 112.723 110.586 108.133 108.469 108.140 107.536
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 "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 96.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.215 euro and cash availability of 0 euro.
The company's Equity was valued at -11.320 euro, while total Liabilities amounted to 107.536 euro.

Risk Reports Prices

Reviews - First Step Media Srl

Comments - First Step Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.