Financial results - SARRON CREATIVE MEDIA S.R.L.

Financial Summary - Sarron Creative Media S.r.l.
Unique identification code: 38681961
Registration number: J40/349/2018
Nace: 7311
Sales - Ron
124.179
Net Profit - Ron
108.825
Employees
1
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Company Sarron Creative Media S.r.l. with Fiscal Code 38681961 recorded a turnover of 2024 of 124.179, with a net profit of 108.825 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.110 27.619 15.410 10.482 45.333 58.598 124.179
Total Income - EUR - - - 28.110 27.628 15.410 10.482 47.321 58.917 125.858
Total Expenses - EUR - - - 5.372 7.002 3.454 2.005 6.223 13.302 14.444
Gross Profit/Loss - EUR - - - 22.739 20.627 11.956 8.477 41.098 45.615 111.414
Net Profit/Loss - EUR - - - 21.896 19.798 11.530 8.201 40.058 45.115 108.825
Employees - - - 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 113.1%, from 58.598 euro in the year 2023, to 124.179 euro in 2024. The Net Profit increased by 63.963 euro, from 45.115 euro in 2023, to 108.825 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 - Sarron Creative Media S.r.l. - CUI 38681961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.072 1.175 260 30 862 240 556
Current Assets - - - 20.673 19.360 14.776 18.445 39.458 56.849 115.978
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.855 3.536 2.827 4.156 36.082 11.795 86.168
Cash - - - 17.818 15.823 11.949 14.289 3.376 12.202 17.748
Shareholders Funds - - - 21.939 20.239 14.846 18.357 40.107 56.654 108.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 806 296 190 118 213 435 7.661
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.168 euro and cash availability of 17.748 euro.
The company's Equity was valued at 108.873 euro, while total Liabilities amounted to 7.661 euro. Equity increased by 52.536 euro, from 56.654 euro in 2023, to 108.873 in 2024.

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