Financial results - SAPIENT MEDIA SRL

Financial Summary - Sapient Media Srl
Unique identification code: 32818947
Registration number: J2014000090527
Nace: 7312
Sales - Ron
238.137
Net Profit - Ron
28.667
Employees
1
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Company Sapient Media Srl with Fiscal Code 32818947 recorded a turnover of 2024 of 238.137, with a net profit of 28.667 and having an average number of employees of 1. 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 - Sapient Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181 8.985 4.490 5.918 6.993 14.940 81.447 147.241 166.982 238.137
Total Income - EUR 1.181 8.985 4.633 5.918 6.993 14.940 81.473 147.242 167.756 238.664
Total Expenses - EUR 463 3.722 3.962 6.177 5.832 12.533 54.928 119.854 136.980 204.885
Gross Profit/Loss - EUR 717 5.263 670 -259 1.160 2.407 26.545 27.388 30.776 33.779
Net Profit/Loss - EUR 682 5.009 -4 -436 951 1.964 24.551 24.510 29.236 28.667
Employees 0 0 0 0 0 0 0 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 increased by 43.4%, from 166.982 euro in the year 2023, to 238.137 euro in 2024. The Net Profit decreased by -406 euro, from 29.236 euro in 2023, to 28.667 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 - Sapient Media Srl - CUI 32818947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.620 7.171 6.627 6.026 7.833 6.911 6.705 6.970 7.839
Current Assets 1.238 2.068 1.672 1.440 2.654 9.254 68.831 62.535 60.449 64.667
Inventories 0 0 0 0 0 0 14.919 20.329 15.479 16.897
Receivables 1.181 1.223 1.020 1.403 2.440 5.395 42.692 40.219 36.053 42.344
Cash 57 845 651 37 215 3.859 11.219 1.987 8.917 5.425
Shareholders Funds 727 5.728 5.612 5.073 5.925 7.778 32.156 28.985 32.424 32.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 511 960 3.231 2.994 2.755 9.310 43.586 40.256 34.995 40.440
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.667 euro in 2024 which includes Inventories of 16.897 euro, Receivables of 42.344 euro and cash availability of 5.425 euro.
The company's Equity was valued at 32.065 euro, while total Liabilities amounted to 40.440 euro. Equity decreased by -177 euro, from 32.424 euro in 2023, to 32.065 in 2024.

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