Financial results - SAVOIR MEDIA SRL

Financial Summary - Savoir Media Srl
Unique identification code: 31483800
Registration number: J26/396/2013
Nace: 6311
Sales - Ron
6.794
Net Profit - Ron
3.504
Employees
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Company Savoir Media Srl with Fiscal Code 31483800 recorded a turnover of 2024 of 6.794, with a net profit of 3.504 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.786 46.656 29.132 20.514 24.626 14.424 15.251 8.462 9.366 6.794
Total Income - EUR 39.234 49.418 33.712 20.920 24.792 21.642 17.251 12.924 9.543 7.338
Total Expenses - EUR 1.594 2.383 2.417 3.154 2.040 11.289 3.868 7.275 2.965 3.111
Gross Profit/Loss - EUR 37.640 47.035 31.295 17.766 22.752 10.353 13.383 5.649 6.578 4.227
Net Profit/Loss - EUR 36.483 45.612 30.331 17.233 22.008 9.918 12.934 5.392 5.478 3.504
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.1%, from 9.366 euro in the year 2023, to 6.794 euro in 2024. The Net Profit decreased by -1.943 euro, from 5.478 euro in 2023, to 3.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVOIR MEDIA SRL

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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 - Savoir Media Srl - CUI 31483800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 6 22 18 17 60 850 662 1.726 1.242
Current Assets 53.067 98.002 127.266 139.454 159.013 165.049 173.317 16.781 22.422 26.291
Inventories 0 0 0 249 0 0 0 0 0 164
Receivables 4.288 3.176 1.479 5.223 4.947 4.264 4.173 2.051 3.540 2.684
Cash 1.366 1.097 3.484 136.973 156.998 169.553 169.144 25.301 29.420 23.443
Shareholders Funds 49.732 94.837 123.563 138.529 157.854 164.780 174.059 9.602 15.051 18.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.354 3.171 3.725 943 1.175 1.054 868 8.680 9.678 9.087
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.291 euro in 2024 which includes Inventories of 164 euro, Receivables of 2.684 euro and cash availability of 23.443 euro.
The company's Equity was valued at 18.471 euro, while total Liabilities amounted to 9.087 euro. Equity increased by 3.504 euro, from 15.051 euro in 2023, to 18.471 in 2024.

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