Financial results - SEBSOR MEDIA PRO S.R.L.

Financial Summary - Sebsor Media Pro S.r.l.
Unique identification code: 46607745
Registration number: J02/1488/2022
Nace: 7311
Sales - Ron
18.818
Net Profit - Ron
-13.601
Employees
2
Open Account
Company Sebsor Media Pro S.r.l. with Fiscal Code 46607745 recorded a turnover of 2024 of 18.818, with a net profit of -13.601 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 18.818
Total Income - EUR - - - - - - - - 5.634 63.976
Total Expenses - EUR - - - - - - - - 21.016 77.577
Gross Profit/Loss - EUR - - - - - - - - -15.382 -13.601
Net Profit/Loss - EUR - - - - - - - - -15.382 -13.601
Employees - - - - - - - - 2 2
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.
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 - Sebsor Media Pro S.r.l. - CUI 46607745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 118.021 63.643
Current Assets - - - - - - - - 52.674 4.325
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.977 3.301
Cash - - - - - - - - 696 1.024
Shareholders Funds - - - - - - - - -15.507 -29.021
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 129.670 60.670
Income in Advance - - - - - - - - 57.839 37.524
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.301 euro and cash availability of 1.024 euro.
The company's Equity was valued at -29.021 euro, while total Liabilities amounted to 60.670 euro. Equity decreased by -13.601 euro, from -15.507 euro in 2023, to -29.021 in 2024. The Debt Ratio was 87.7% in the year 2024.

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