Financial results - SERMEDIA PUBLISTAR S.R.L.

Financial Summary - Sermedia Publistar S.r.l.
Unique identification code: 47065227
Registration number: J16/2936/2022
Nace: 9001
Sales - Ron
51.263
Net Profit - Ron
13.765
Employees
1
Open Account
Company Sermedia Publistar S.r.l. with Fiscal Code 47065227 recorded a turnover of 2024 of 51.263, with a net profit of 13.765 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermedia Publistar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.411 55.845 51.263
Total Income - EUR - - - - - - - 13.411 55.859 51.274
Total Expenses - EUR - - - - - - - 1.037 46.286 34.887
Gross Profit/Loss - EUR - - - - - - - 12.374 9.573 16.387
Net Profit/Loss - EUR - - - - - - - 12.240 9.014 13.765
Employees - - - - - - - 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 -7.7%, from 55.845 euro in the year 2023, to 51.263 euro in 2024. The Net Profit increased by 4.801 euro, from 9.014 euro in 2023, to 13.765 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 - Sermedia Publistar S.r.l. - CUI 47065227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.015 15.539 23.727
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.616 0 804
Cash - - - - - - - 10.399 15.539 22.923
Shareholders Funds - - - - - - - 12.281 9.057 13.807
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 734 6.482 9.920
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 22.923 euro.
The company's Equity was valued at 13.807 euro, while total Liabilities amounted to 9.920 euro. Equity increased by 4.801 euro, from 9.057 euro in 2023, to 13.807 in 2024.

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