Company Seraphim Media Group Srl with Fiscal Code 27971757
recorded a turnover of 2024 of
- ,
with a net profit of
-423
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seraphim Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.942
62.626
-
0
0
0
0
0
0
0
Total Income - EUR
38.816
34.411
-
0
0
0
0
0
0
0
Total Expenses - EUR
71.420
69.335
-
6.009
801
543
192
625
289
423
Gross Profit/Loss - EUR
-32.604
-34.924
-
-6.009
-801
-543
-192
-625
-289
-423
Net Profit/Loss - EUR
-33.935
-35.324
-
-6.009
-801
-543
-192
-625
-289
-423
Employees
5
0
-
3
1
0
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.
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Financial Rating - SERAPHIM MEDIA GROUP SRL
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Financial Rating
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Prob. of insolvency - Seraphim Media Group Srl
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Financial Reports - Seraphim Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seraphim Media Group Srl - CUI 27971757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.724
917
-
1.273
896
533
521
91
90
90
Current Assets
60.121
85.920
-
110.961
106.524
106.184
102.066
102.142
102.433
102.956
Inventories
3.864
8.845
-
0
0
0
0
0
0
0
Receivables
56.009
70.420
-
100.639
96.852
96.819
92.909
93.197
93.516
94.231
Cash
247
6.655
-
10.322
9.672
9.365
9.158
8.945
8.918
8.724
Shareholders Funds
-164.756
-198.400
-
-228.765
-225.136
-221.411
-216.694
-217.991
-217.619
-216.825
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
226.058
285.899
-
338.361
329.968
325.590
316.799
317.733
317.660
317.402
Income in Advance
920
3.397
-
3.278
3.214
3.154
3.084
3.093
3.084
3.067
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
"6020 - 6020"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.231 euro and cash availability of
8.724 euro.
The company's Equity was valued at
-216.825 euro, while total Liabilities amounted to
317.402 euro.
Equity decreased by -423 euro, from -217.619 euro in 2023, to -216.825 in 2024.
The Debt Ratio was 306.2% in the year 2024.
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