Financial results - SEBISA MEDIA S.R.L.

Financial Summary - Sebisa Media S.r.l.
Unique identification code: 33268604
Registration number: J21/226/2014
Nace: 6010
Sales - Ron
4.467
Net Profit - Ron
-367
Employees
Open Account
Company Sebisa Media S.r.l. with Fiscal Code 33268604 recorded a turnover of 2024 of 4.467, with a net profit of -367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.296 13.888 10.100 12.014 15.941 7.577 6.166 4.982 5.930 4.467
Total Income - EUR 11.329 13.940 10.153 13.112 16.173 7.577 6.176 6.945 5.930 4.467
Total Expenses - EUR 5.423 8.109 7.198 5.761 3.374 6.840 9.223 8.967 4.045 4.777
Gross Profit/Loss - EUR 5.906 5.831 2.955 7.350 12.799 737 -3.047 -2.023 1.885 -310
Net Profit/Loss - EUR 5.566 5.552 2.853 6.957 12.321 521 -3.228 -2.169 1.564 -367
Employees 1 1 1 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. In the last year of activity, the sales decreased by -24.2%, from 5.930 euro in the year 2023, to 4.467 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.564 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 - Sebisa Media S.r.l. - CUI 33268604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 229 509 0 1.213 946 686 1.079 695 342
Current Assets 15.498 20.000 22.233 28.925 33.887 28.952 22.073 17.027 17.824 17.785
Inventories 0 0 0 0 0 0 0 194 0 0
Receivables 4.043 3.215 22.331 2.849 3.028 3.268 2.751 3.145 13.824 15.060
Cash 11.454 16.785 -98 26.075 30.859 25.684 19.322 13.688 3.999 2.725
Shareholders Funds 13.573 18.986 21.518 28.080 33.535 29.285 22.166 16.011 16.919 16.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.945 1.243 1.224 780 1.565 613 593 2.095 1.524 1.670
Income in Advance 0 0 0 64 0 0 0 0 76 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.060 euro and cash availability of 2.725 euro.
The company's Equity was valued at 16.457 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -367 euro, from 16.919 euro in 2023, to 16.457 in 2024.

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