Financial results - SAB UNION MEDIA SRL

Financial Summary - Sab Union Media Srl
Unique identification code: 32784984
Registration number: J40/8611/2016
Nace: 8230
Sales - Ron
100
Net Profit - Ron
-6.248
Employees
1
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Company Sab Union Media Srl with Fiscal Code 32784984 recorded a turnover of 2024 of 100, with a net profit of -6.248 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.531 100.315 141.770 53.388 89.007 107.122 34.033 100
Total Income - EUR 0 0 102.559 105.073 155.921 53.494 89.024 107.132 35.144 186
Total Expenses - EUR 2.466 0 72.407 99.058 105.409 47.278 59.682 89.967 36.510 6.435
Gross Profit/Loss - EUR -2.466 0 30.152 6.015 50.512 6.216 29.342 17.166 -1.366 -6.248
Net Profit/Loss - EUR -2.466 0 29.018 4.966 48.953 5.721 28.703 16.308 -1.647 -6.248
Employees 0 0 3 2 3 2 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 -99.7%, from 34.033 euro in the year 2023, to 100 euro in 2024.
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 Union Media Srl - CUI 32784984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 10.464 5.872 25.050 21.659 15.532 9.973 5.376 4.566
Current Assets 704 697 49.844 97.325 142.716 129.098 162.109 120.309 57.625 51.346
Inventories 0 0 0 12.425 1.426 1.256 1.228 1.232 1.229 1.222
Receivables 614 608 6.224 4.282 24.697 10.972 31.186 60.986 57.254 51.054
Cash 89 88 43.620 80.619 116.592 116.869 129.694 58.090 -857 -929
Shareholders Funds -5.187 -5.134 23.971 28.527 76.928 81.190 108.093 71.553 3.324 -2.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.079 6.017 31.662 70.082 86.338 68.062 68.077 57.253 59.677 58.855
Income in Advance 0 0 4.676 4.588 4.500 1.504 1.471 1.476 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.346 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 51.054 euro and cash availability of -929 euro.
The company's Equity was valued at -2.943 euro, while total Liabilities amounted to 58.855 euro. Equity decreased by -6.249 euro, from 3.324 euro in 2023, to -2.943 in 2024.

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