Company Septem Castra Media S.r.l. with Fiscal Code 25383190
recorded a turnover of 2024 of
7.499,
with a net profit of
405
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septem Castra Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.687
3.009
372
5.222
6.427
6.822
6.513
5.503
6.267
7.499
Total Income - EUR
1.687
3.009
372
5.222
6.427
6.822
6.513
5.503
6.267
7.507
Total Expenses - EUR
3.158
1.434
1.034
2.626
3.830
4.862
9.406
4.612
5.453
6.970
Gross Profit/Loss - EUR
-1.471
1.576
-662
2.595
2.598
1.960
-2.893
891
814
537
Net Profit/Loss - EUR
-1.521
1.486
-673
2.439
2.405
1.755
-3.102
734
686
405
Employees
0
0
0
0
0
0
0
0
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 increased by 20.3%, from 6.267 euro in the year 2023, to 7.499 euro in 2024.
The Net Profit decreased by -277 euro, from 686 euro in 2023, to 405 in the last year.
Check the financial reports for the company - Septem Castra Media S.r.l.
Financial Rating - SEPTEM CASTRA MEDIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Septem Castra Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septem Castra Media S.r.l. - CUI 25383190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-328
-7
0
3.041
4.977
3.752
2.829
1.748
1.743
1.733
Current Assets
13.672
14.663
11.557
10.786
12.291
5.747
3.024
4.827
5.495
3.954
Inventories
51
56
49
0
0
0
0
0
0
0
Receivables
13.048
12.915
10.070
7.951
7.797
0
2.086
2.397
2.390
2.975
Cash
572
1.691
1.438
2.835
4.494
5.747
938
2.430
3.105
979
Shareholders Funds
13.306
14.656
11.546
13.773
15.911
9.049
5.746
6.498
4.940
5.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37
0
11
54
1.357
451
107
77
2.297
369
Income in Advance
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.975 euro and cash availability of
979 euro.
The company's Equity was valued at
5.318 euro, while total Liabilities amounted to
369 euro.
Equity increased by 405 euro, from 4.940 euro in 2023, to 5.318 in 2024.
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