Financial results - SAB ADVERTISING MEDIA SRL

Financial Summary - Sab Advertising Media Srl
Unique identification code: 16809327
Registration number: J2004015785400
Nace: 7311
Sales - Ron
102.762
Net Profit - Ron
66.875
Employees
1
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Company Sab Advertising Media Srl with Fiscal Code 16809327 recorded a turnover of 2024 of 102.762, with a net profit of 66.875 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Advertising Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.180 18.567 47.193 62.133 70.865 71.774 74.929 106.837 115.733 102.762
Total Income - EUR 15.180 20.037 47.193 67.189 76.355 71.774 74.929 106.837 115.733 118.980
Total Expenses - EUR 16.765 7.090 26.458 42.317 38.939 27.639 21.044 41.143 41.347 49.046
Gross Profit/Loss - EUR -1.585 12.947 20.735 24.872 37.415 44.135 53.885 65.694 74.386 69.934
Net Profit/Loss - EUR -2.040 12.262 19.319 24.201 36.651 43.456 53.136 64.647 73.252 66.875
Employees 0 1 1 1 1 1 1 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 decreased by -10.7%, from 115.733 euro in the year 2023, to 102.762 euro in 2024. The Net Profit decreased by -5.967 euro, from 73.252 euro in 2023, to 66.875 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 - Sab Advertising Media Srl - CUI 16809327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 2.898 14.920 18.039 207 35.242 24.371 16.226 6.973 6.096
Current Assets 63.497 12.596 52.620 82.257 56.383 45.906 41.241 44.992 63.570 46.942
Inventories 0 1.305 0 0 118 0 0 902 0 0
Receivables 10.206 9.270 611 3.269 3.128 4.039 4.099 41.069 41.172 40.281
Cash 53.292 2.020 52.008 78.988 53.138 41.867 37.142 3.020 22.398 6.662
Shareholders Funds -5.417 6.900 26.103 60.017 39.642 43.506 53.184 64.696 73.301 66.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.998 8.594 41.437 40.279 16.948 37.642 12.427 -3.478 -2.758 -13.885
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.281 euro and cash availability of 6.662 euro.
The company's Equity was valued at 66.924 euro, while total Liabilities amounted to -13.885 euro. Equity decreased by -5.967 euro, from 73.301 euro in 2023, to 66.924 in 2024.

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