Financial results - SALUS MEDIA SRL

Financial Summary - Salus Media Srl
Unique identification code: 34798099
Registration number: J2015002533230
Nace: 5811
Sales - Ron
917.389
Net Profit - Ron
193.911
Employees
3
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Company Salus Media Srl with Fiscal Code 34798099 recorded a turnover of 2024 of 917.389, with a net profit of 193.911 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759 48.167 167.780 191.496 244.958 227.710 376.691 417.230 1.001.008 917.389
Total Income - EUR 759 48.177 168.070 191.535 244.982 230.352 378.257 418.483 1.004.826 921.588
Total Expenses - EUR 200 33.169 126.703 145.477 177.607 173.101 253.325 324.685 754.303 695.673
Gross Profit/Loss - EUR 559 15.008 41.367 46.057 67.375 57.251 124.932 93.798 250.523 225.915
Net Profit/Loss - EUR 536 14.045 39.686 44.213 65.045 55.407 121.689 90.441 225.554 193.911
Employees 0 1 2 3 2 2 2 2 2 3
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 -7.8%, from 1.001.008 euro in the year 2023, to 917.389 euro in 2024. The Net Profit decreased by -30.382 euro, from 225.554 euro in 2023, to 193.911 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 - Salus Media Srl - CUI 34798099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 1.560 743 0 1.797 4.943 2.211 1.556 719
Current Assets 764 15.805 60.853 44.821 72.870 98.853 146.919 121.277 374.646 255.253
Inventories 0 0 3.471 4.669 13.698 7.847 232 0 0 0
Receivables 759 0 18.336 29.650 37.326 55.048 48.242 113.586 196.037 251.562
Cash 4 15.805 39.046 10.502 21.847 35.958 98.445 7.691 37.095 3.691
Shareholders Funds 581 14.620 40.268 44.265 65.096 78.085 121.737 90.490 225.603 194.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 1.185 16.718 5.443 8.370 22.997 30.549 33.389 150.599 61.813
Income in Advance 0 0 5.427 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 "5811 - 5811"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.562 euro and cash availability of 3.691 euro.
The company's Equity was valued at 194.099 euro, while total Liabilities amounted to 61.813 euro. Equity decreased by -30.243 euro, from 225.603 euro in 2023, to 194.099 in 2024.

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