Financial results - SBP MEDIA S.R.L.

Financial Summary - Sbp Media S.r.l.
Unique identification code: 33986167
Registration number: J01/38/2017
Nace: 7420
Sales - Ron
60.417
Net Profit - Ron
-36.996
Employees
6
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Company Sbp Media S.r.l. with Fiscal Code 33986167 recorded a turnover of 2024 of 60.417, with a net profit of -36.996 and having an average number of employees of 6. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.161 5.183 24.990 38.028 17.994 9.510 11.444 9.259 167.507 60.417
Total Income - EUR 4.161 5.428 24.996 38.045 170.935 150.312 14.645 15.038 167.556 68.154
Total Expenses - EUR 3.819 3.535 3.362 27.528 152.401 81.743 35.569 30.469 42.876 104.407
Gross Profit/Loss - EUR 342 1.893 21.634 10.517 18.534 68.569 -20.924 -15.431 124.680 -36.253
Net Profit/Loss - EUR 217 1.730 20.884 9.376 17.994 68.450 -21.008 -15.523 123.089 -36.996
Employees 1 1 1 0 0 1 2 2 1 6
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 -63.7%, from 167.507 euro in the year 2023, to 60.417 euro in 2024. The Net Profit decreased by -122.401 euro, from 123.089 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 - Sbp Media S.r.l. - CUI 33986167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 14 159.255 290.272 309.986 298.939 285.183 287.408
Current Assets 642 2.319 23.113 52.491 142.378 85.593 81.467 92.990 205.883 196.617
Inventories 0 0 0 0 0 318 629 631 800 586
Receivables 614 1.411 35 3.862 103.526 80.994 79.401 91.513 200.925 194.649
Cash 28 909 23.078 48.629 38.852 4.282 1.437 846 4.158 1.382
Shareholders Funds 262 1.989 22.839 31.795 49.174 116.691 93.096 77.861 200.713 162.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406 330 440 20.710 65.080 77.966 124.368 145.318 122.156 161.953
Income in Advance 0 0 0 0 187.379 181.208 173.989 168.750 168.238 159.659
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.617 euro in 2024 which includes Inventories of 586 euro, Receivables of 194.649 euro and cash availability of 1.382 euro.
The company's Equity was valued at 162.596 euro, while total Liabilities amounted to 161.953 euro. Equity decreased by -36.996 euro, from 200.713 euro in 2023, to 162.596 in 2024. The Debt Ratio was 33.4% in the year 2024.

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