Company Sc Excelent Media Info Srl with Fiscal Code 30277780
recorded a turnover of 2024 of
9.288,
with a net profit of
-5.237
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Excelent Media Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.098
41.859
37.236
45.419
39.304
33.031
41.404
44.214
54.921
9.288
Total Income - EUR
48.102
41.868
37.237
45.420
39.304
33.032
41.442
44.392
54.922
9.303
Total Expenses - EUR
35.513
37.368
36.336
37.396
31.084
30.871
45.841
46.127
44.087
14.541
Gross Profit/Loss - EUR
12.589
4.500
901
8.023
8.220
2.162
-4.399
-1.735
10.835
-5.237
Net Profit/Loss - EUR
11.146
4.081
528
7.569
7.827
1.831
-4.813
-2.179
10.286
-5.237
Employees
3
3
3
3
2
2
3
3
3
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 -83.0%, from 54.921 euro in the year 2023, to 9.288 euro in 2024.
The Net Profit decreased by -10.229 euro, from 10.286 euro in 2023, to 0 in the last year.
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Financial Rating - SC EXCELENT MEDIA INFO SRL
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Financial Rating
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Prob. of insolvency - Sc Excelent Media Info Srl
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Insolvency Probability
Financial Reports - Sc Excelent Media Info 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 -
Sc Excelent Media Info Srl - CUI 30277780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
588
17.670
12.907
7.402
1.965
Current Assets
14.394
6.929
3.328
8.888
12.193
4.018
2.419
3.689
9.881
5.539
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.262
1.505
1.994
1.800
4.646
1.149
864
2.693
2.669
222
Cash
13.132
5.424
1.333
7.088
7.547
2.869
1.555
996
7.213
5.317
Shareholders Funds
11.200
4.134
581
7.621
7.878
1.881
-2.974
-5.162
5.139
-127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.195
2.795
2.747
1.267
4.316
2.725
23.064
21.758
12.144
7.631
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
222 euro and cash availability of
5.317 euro.
The company's Equity was valued at
-127 euro, while total Liabilities amounted to
7.631 euro.
Equity decreased by -5.238 euro, from 5.139 euro in 2023, to -127 in 2024.
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