Financial results - SEBRON MEDIA S.R.L.

Financial Summary - Sebron Media S.r.l.
Unique identification code: 33508006
Registration number: J40/2415/2023
Nace: 7022
Sales - Ron
4.516
Net Profit - Ron
-15.964
Employees
1
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Company Sebron Media S.r.l. with Fiscal Code 33508006 recorded a turnover of 2021 of 4.516, with a net profit of -15.964 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.590 46.188 0 0 22.127 23.154 4.541 - - -
Total Income - EUR 47.591 46.188 0 0 22.128 23.159 4.543 - - -
Total Expenses - EUR 23.799 40.054 6.855 3.221 5.368 8.204 20.550 - - -
Gross Profit/Loss - EUR 23.793 6.134 -6.855 -3.221 16.760 14.955 -16.007 - - -
Net Profit/Loss - EUR 22.365 5.175 -6.855 -3.221 16.538 14.746 -16.053 - - -
Employees 1 1 1 1 1 1 1 - - -
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 -79.9%, from 23.154 euro in the year 2020, to 4.541 euro in 2021. The Net Profit decreased by -14.419 euro, from 14.746 euro in 2020, 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 - Sebron Media S.r.l. - CUI 33508006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.733 1.811 924 70 - - -
Current Assets 31.954 11.094 5.089 5.058 19.831 23.381 10.982 - - -
Inventories 0 0 0 849 833 817 4.341 - - -
Receivables 1.802 5.111 5.024 3.502 8.525 11.878 5.587 - - -
Cash 30.151 5.983 65 707 10.474 10.686 1.054 - - -
Shareholders Funds 27.030 5.229 -1.714 -4.904 11.729 14.796 -1.585 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.924 5.865 6.804 12.695 9.913 9.509 13.006 - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.982 euro in 2021 which includes Inventories of 4.341 euro, Receivables of 5.587 euro and cash availability of 1.054 euro.
The company's Equity was valued at -1.585 euro, while total Liabilities amounted to 13.006 euro. Equity decreased by -16.053 euro, from 14.796 euro in 2020, to -1.585 in 2021.

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