Financial results - SEN-TEN MEDIA S.R.L.

Financial Summary - Sen-Ten Media S.r.l.
Unique identification code: 37693186
Registration number: J32/793/2017
Nace: 5813
Sales - Ron
21.802
Net Profit - Ron
-17.601
Employees
1
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Company Sen-Ten Media S.r.l. with Fiscal Code 37693186 recorded a turnover of 2024 of 21.802, with a net profit of -17.601 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.154 32.478 53.947 47.091 53.530 60.133 21.802
Total Income - EUR - - 0 9.154 32.478 53.947 47.091 53.531 60.133 21.802
Total Expenses - EUR - - 0 177 2.587 6.181 6.373 23.409 54.475 39.185
Gross Profit/Loss - EUR - - 0 8.977 29.891 47.766 40.719 30.121 5.659 -17.383
Net Profit/Loss - EUR - - 0 8.702 28.916 45.902 39.306 29.061 5.057 -17.601
Employees - - 0 0 0 0 0 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 -63.5%, from 60.133 euro in the year 2023, to 21.802 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.057 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 - Sen-Ten Media S.r.l. - CUI 37693186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 -4 -19 28.270 24.943 14.847
Current Assets - - 0 17.364 46.269 92.475 130.344 168.576 47.699 43.133
Inventories - - 0 0 0 0 243 89 215 213
Receivables - - 0 1.560 4.701 5.027 23.473 40.277 40.576 43.515
Cash - - 0 15.804 41.567 87.449 106.629 128.210 6.909 -595
Shareholders Funds - - 0 17.195 45.778 90.834 128.126 157.585 6.765 -10.874
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 169 491 1.637 2.199 39.309 66.191 69.087
Income in Advance - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.133 euro in 2024 which includes Inventories of 213 euro, Receivables of 43.515 euro and cash availability of -595 euro.
The company's Equity was valued at -10.874 euro, while total Liabilities amounted to 69.087 euro. Equity decreased by -17.601 euro, from 6.765 euro in 2023, to -10.874 in 2024.

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