Financial results - SARIRI MEDIA S.R.L.

Financial Summary - Sariri Media S.r.l.
Unique identification code: 37396304
Registration number: J38/345/2017
Nace: 1812
Sales - Ron
86.515
Net Profit - Ron
9.459
Employees
1
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Company Sariri Media S.r.l. with Fiscal Code 37396304 recorded a turnover of 2024 of 86.515, with a net profit of 9.459 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sariri Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 27.570 52.514 60.513 60.498 60.830 60.637 86.515
Total Income - EUR - - 4.378 27.570 52.514 60.513 68.386 60.208 59.754 85.710
Total Expenses - EUR - - 5.892 35.662 45.899 46.115 66.568 59.607 57.347 74.743
Gross Profit/Loss - EUR - - -1.514 -8.092 6.615 14.397 1.818 601 2.407 10.967
Net Profit/Loss - EUR - - -1.647 -8.367 6.091 13.792 1.285 66 1.831 9.459
Employees - - 1 2 2 3 3 3 2 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 43.5%, from 60.637 euro in the year 2023, to 86.515 euro in 2024. The Net Profit increased by 7.638 euro, from 1.831 euro in 2023, to 9.459 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 - Sariri Media S.r.l. - CUI 37396304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.676 30.107 23.809 18.461 37.502 30.013 22.968 14.722
Current Assets - - 6.338 8.521 26.953 28.033 24.144 24.346 26.998 37.094
Inventories - - 4.348 4.268 4.944 11.262 15.199 19.698 20.997 2.697
Receivables - - 701 1.964 8.004 16.180 7.437 1.814 4.381 19.153
Cash - - 1.290 2.289 14.006 591 1.508 2.834 1.621 15.243
Shareholders Funds - - -1.603 -9.941 38.470 10.204 11.263 11.364 12.988 9.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.617 48.569 12.292 36.289 50.382 42.994 36.978 43.764
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.094 euro in 2024 which includes Inventories of 2.697 euro, Receivables of 19.153 euro and cash availability of 15.243 euro.
The company's Equity was valued at 9.507 euro, while total Liabilities amounted to 43.764 euro. Equity decreased by -3.408 euro, from 12.988 euro in 2023, to 9.507 in 2024.

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