Financial results - SAVYN MEDIA JOURNAL SRL

Financial Summary - Savyn Media Journal Srl
Unique identification code: 31459802
Registration number: J07/129/2013
Nace: 7311
Sales - Ron
59.891
Net Profit - Ron
-6.684
Employees
2
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Company Savyn Media Journal Srl with Fiscal Code 31459802 recorded a turnover of 2024 of 59.891, with a net profit of -6.684 and having an average number of employees of 2. 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 - Savyn Media Journal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.723 45.654 34.034 41.486 58.905 56.560 60.527 60.831 60.623 59.891
Total Income - EUR 46.723 45.684 34.126 42.178 61.081 61.678 60.528 60.832 60.624 59.899
Total Expenses - EUR 32.034 32.256 32.026 29.710 42.129 58.332 59.904 60.377 58.429 66.438
Gross Profit/Loss - EUR 14.689 13.429 2.100 12.468 18.952 3.345 623 455 2.195 -6.538
Net Profit/Loss - EUR 13.288 12.972 1.759 12.046 18.416 2.895 119 2 1.730 -6.684
Employees 5 4 3 3 3 3 3 3 3 2
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 -0.7%, from 60.623 euro in the year 2023, to 59.891 euro in 2024. The Net Profit decreased by -1.721 euro, from 1.730 euro in 2023, to 0 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 - Savyn Media Journal Srl - CUI 31459802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.071 6.647 6.267 5.892 24.084 23.150 19.166 14.256 9.352
Current Assets 55.958 21.125 23.019 33.903 43.241 28.751 16.183 19.453 23.794 10.192
Inventories 0 267 289 541 1.542 2.009 2.371 2.379 2.371 0
Receivables 8.837 5.678 7.600 6.993 6.077 11.236 10.963 9.077 10.374 5.629
Cash 47.121 15.179 15.130 26.369 35.622 15.506 2.849 7.998 11.048 4.563
Shareholders Funds 54.748 26.173 27.489 39.030 47.138 44.111 32.741 32.845 34.475 16.340
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.209 1.022 2.176 1.139 1.995 8.723 6.593 5.775 3.575 3.203
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 "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 10.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.629 euro and cash availability of 4.563 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 3.203 euro. Equity decreased by -17.942 euro, from 34.475 euro in 2023, to 16.340 in 2024.

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