Financial results - LA STRADA MEDIA SRL

Financial Summary - La Strada Media Srl
Unique identification code: 35055297
Registration number: J12/2930/2015
Nace: 5911
Sales - Ron
18.877
Net Profit - Ron
940
Employees
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Company La Strada Media Srl with Fiscal Code 35055297 recorded a turnover of 2024 of 18.877, with a net profit of 940 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 - La Strada Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 13.991 44.697 9.889 27.748 19.236 0 18.877
Total Income - EUR - 0 0 14.992 44.729 10.685 27.820 19.236 0 18.877
Total Expenses - EUR - 990 424 8.667 45.179 22.803 20.258 16.083 0 17.758
Gross Profit/Loss - EUR - -990 -424 6.325 -450 -12.119 7.562 3.153 0 1.119
Net Profit/Loss - EUR - -990 -424 5.906 -1.597 -12.217 7.283 2.806 0 940
Employees - 0 0 0 0 1 1 1 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

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LA STRADA MEDIA SRL

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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 - La Strada Media Srl - CUI 35055297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 908 3.372 2.053 858 0 0 0
Current Assets - 46.545 44.654 49.971 4.142 4.089 7.435 10.024 9.993 5.795
Inventories - 0 0 0 2.189 442 0 0 0 0
Receivables - 34.206 44.654 43.504 1.764 3.329 6.855 10.007 9.977 4.181
Cash - 12.338 0 6.467 189 317 580 17 17 1.613
Shareholders Funds - 45.841 44.641 49.728 -1.546 -13.734 -6.146 -3.359 -3.349 -2.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 704 12 1.151 9.060 19.876 14.439 13.383 13.342 8.185
Income in Advance - 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 5.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 1.613 euro.
The company's Equity was valued at -2.390 euro, while total Liabilities amounted to 8.185 euro. Equity increased by 940 euro, from -3.349 euro in 2023, to -2.390 in 2024.

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