The most important financial indicators for the company Sannet Media S.r.l. - Unique Identification Number 28559313:
sales in 2023 was
70.999
euro, registering a net profit of
9.079
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.8%, from 67.328 euro in the year 2022, to 70.999 euro in 2023.
The Net Profit decreased by -10.686 euro, from 19.825 euro in 2022, to 9.079 in the last year.
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 -
Sannet Media S.r.l. - CUI 28559313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.002
7.203
5.992
11.333
9.676
6.634
2.378
21.054
14.218
8.152
Current Assets
22.969
22.374
18.416
43.931
71.734
114.562
105.249
99.727
62.636
61.334
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
163
503
1.227
22.834
69.124
113.683
94.109
79.003
59.657
60.762
Cash
22.806
21.871
17.190
21.097
2.610
878
11.140
20.725
2.979
572
Shareholders Funds
22.631
21.559
18.781
42.901
70.663
110.151
101.061
97.913
57.208
54.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.446
8.018
5.628
12.363
10.747
11.045
6.566
22.869
19.646
15.027
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.762 euro and cash availability of
572 euro.
The company's Equity was valued at
54.459 euro, while total Liabilities amounted to
15.027 euro.
Equity decreased by -2.576 euro, from 57.208 euro in 2022, to 54.459 in 2023.
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Comments - Sannet Media S.r.l.