Financial results - PRIVATE SOCIAL MEDIA LTD SRL

Financial Summary - Private Social Media Ltd Srl
Unique identification code: 30366659
Registration number: J40/7409/2012
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-5.737
Employees
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Company Private Social Media Ltd Srl with Fiscal Code 30366659 recorded a turnover of 2024 of - , with a net profit of -5.737 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Social Media Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.360 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.416 13 360 54 4 5 6 73 3 148
Total Expenses - EUR 2.115 1.942 6.001 4.030 3.257 3.249 2.302 2.438 2.259 5.886
Gross Profit/Loss - EUR 301 -1.929 -5.641 -3.976 -3.253 -3.243 -2.296 -2.365 -2.256 -5.737
Net Profit/Loss - EUR 229 -1.929 -5.820 -3.978 -3.253 -3.244 -2.296 -2.367 -2.256 -5.737
Employees 0 0 0 0 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

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PRIVATE SOCIAL MEDIA LTD 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 - Private Social Media Ltd Srl - CUI 30366659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.762 4.187 2.659 1.185 0 0 0 805 18.802
Current Assets 3.283 3.164 3.797 4.370 4.643 5.041 5.335 5.657 6.369 11.092
Inventories 2.712 2.819 2.771 2.777 2.791 2.816 2.753 2.762 2.754 0
Receivables 209 26 785 1.526 1.787 2.165 2.469 2.877 3.240 10.450
Cash 362 319 241 67 64 60 113 18 375 641
Shareholders Funds -46 -1.975 -7.761 -11.596 -14.625 -17.591 -19.497 -21.925 -24.114 -29.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.330 10.901 15.745 18.626 20.453 22.632 24.832 27.582 31.458 54.697
Income in Advance 0 0 0 0 0 0 0 0 0 4.913
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.450 euro and cash availability of 641 euro.
The company's Equity was valued at -29.716 euro, while total Liabilities amounted to 54.697 euro. Equity decreased by -5.737 euro, from -24.114 euro in 2023, to -29.716 in 2024. The Debt Ratio was 183.0% in the year 2024.

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