Company Seana Media S.r.l. with Fiscal Code 14289104
recorded a turnover of 2024 of
2.649,
with a net profit of
-24.918
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seana Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.634
3.937
5.883
56.674
0
0
0
0
0
2.649
Total Income - EUR
102.634
3.937
6.566
56.676
0
1.679
4
0
335
3.265
Total Expenses - EUR
75.248
8.213
9.400
13.119
2.155
-520
1.194
1.199
1.802
28.182
Gross Profit/Loss - EUR
27.387
-4.276
-2.834
43.558
-2.155
2.198
-1.190
-1.199
-1.467
-24.918
Net Profit/Loss - EUR
23.812
-4.276
-2.913
42.991
-2.155
2.192
-1.190
-1.199
-1.467
-24.918
Employees
4
1
2
1
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.
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Financial Rating - SEANA MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Seana Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seana Media S.r.l. - CUI 14289104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
372
203
0
0
0
0
0
0
11
Current Assets
97.500
15.345
11.896
52.259
6.688
3.969
2.740
1.437
40.258
26.328
Inventories
114
112
111
109
106
0
0
0
0
22.694
Receivables
97.124
14.895
10.998
36.860
5.922
484
542
602
724
2.712
Cash
262
338
787
15.290
660
3.485
2.198
835
39.533
922
Shareholders Funds
13.533
9.119
8.022
40.980
883
3.058
1.800
607
-862
-25.775
Social Capital
225
223
2.189
2.579
2.533
2.485
2.430
2.437
2.430
2.416
Debts
83.967
6.599
4.078
11.278
5.804
911
940
831
41.120
52.363
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.328 euro in 2024 which includes Inventories of
22.694 euro, Receivables of
2.712 euro and cash availability of
922 euro.
The company's Equity was valued at
-25.775 euro, while total Liabilities amounted to
52.363 euro.
Equity decreased by -24.918 euro, from -862 euro in 2023, to -25.775 in 2024.
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