Financial results - SALES MEDIA SOLUTIONS SRL

Financial Summary - Sales Media Solutions Srl
Unique identification code: 30764093
Registration number: J2012011616408
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-3.225
Employees
Open Account
Company Sales Media Solutions Srl with Fiscal Code 30764093 recorded a turnover of 2024 of - , with a net profit of -3.225 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sales Media Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.815 31.340 78.223 48.083 10.909 11.547 0 0 0 0
Total Income - EUR 47.624 31.340 78.223 48.083 10.909 11.547 0 892 0 443
Total Expenses - EUR 51.622 31.988 95.306 49.912 33.495 3.847 629 2.281 2.076 3.668
Gross Profit/Loss - EUR -3.998 -648 -17.083 -1.829 -22.587 7.701 -629 -1.389 -2.076 -3.225
Net Profit/Loss - EUR -5.427 -1.275 -17.869 -2.283 -22.914 7.354 -629 -1.416 -2.076 -3.225
Employees 1 1 1 1 1 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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SALES MEDIA SOLUTIONS SRL

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Sales Media Solutions Srl

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Sales Media Solutions 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 - Sales Media Solutions Srl - CUI 30764093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.547 3.950 3.375 2.811 5.646 3.553 9
Current Assets 7.330 14.282 34.724 53.644 15.927 14.419 9.782 9.797 9.860 10.157
Inventories 0 0 86 956 15 15 14 0 0 0
Receivables 2.587 7.411 17.921 34.003 15.957 7.715 9.763 9.793 9.855 9.709
Cash 4.743 6.871 16.717 18.685 -45 6.689 5 4 5 448
Shareholders Funds -12.726 -13.871 -31.505 -33.210 -55.481 -47.075 -46.660 -48.220 -50.150 -53.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.057 28.154 66.230 91.420 75.357 64.868 59.253 63.664 63.564 63.260
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.709 euro and cash availability of 448 euro.
The company's Equity was valued at -53.095 euro, while total Liabilities amounted to 63.260 euro. Equity decreased by -3.225 euro, from -50.150 euro in 2023, to -53.095 in 2024.

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