Financial results - SEMNAL MEDIA SRL

Financial Summary - Semnal Media Srl
Unique identification code: 9714895
Registration number: J40/5853/2021
Nace: 6010
Sales - Ron
600
Net Profit - Ron
-250
Employees
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Company Semnal Media Srl with Fiscal Code 9714895 recorded a turnover of 2024 of 600, with a net profit of -250 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 - Semnal Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.100 34.264 30.995 11.586 5.335 4.643 150 600 600 600
Total Income - EUR 38.422 34.291 30.743 11.586 5.335 4.708 11.485 887 1.375 600
Total Expenses - EUR 35.672 32.207 28.668 17.032 6.794 8.199 1.892 1.011 5.701 850
Gross Profit/Loss - EUR 2.750 2.084 2.075 -5.446 -1.459 -3.491 9.593 -124 -4.326 -250
Net Profit/Loss - EUR 1.614 1.740 1.768 -5.593 -1.571 -3.630 9.248 -151 -4.326 -250
Employees 3 3 3 1 1 1 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 increased by 0.5%, from 600 euro in the year 2023, to 600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEMNAL MEDIA 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 - Semnal Media Srl - CUI 9714895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.164 4.228 6.011 6.929 6.023 4.783 5.073 5.661 712 817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.297 1.799 4.782 6.664 5.984 4.715 4.910 5.388 685 790
Cash 1.868 2.429 1.229 264 38 68 163 273 27 27
Shareholders Funds -26.867 -24.442 -21.903 -26.670 -27.621 -30.741 -20.811 -21.027 -25.289 -25.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.664 28.670 27.915 33.599 33.644 35.524 25.884 26.688 26.001 26.215
Income in Advance 368 364 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 "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 817 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 27 euro.
The company's Equity was valued at -25.398 euro, while total Liabilities amounted to 26.215 euro. Equity decreased by -250 euro, from -25.289 euro in 2023, to -25.398 in 2024.

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