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Financial results - SERVICIUL TERITORIAL DE ŞTIRI ROMNEWS SRL

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Financial Summary - Serviciul Teritorial De Ştiri Romnews Srl
Unique identification code: 28558393
Registration number: J03/803/2011
Nace: 6391
Sales - Ron
10.090
Net Profit - Ron
2.374
Employees
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Company Serviciul Teritorial De Ştiri Romnews Srl with Fiscal Code 28558393 recorded a turnover of 2024 of 10.090, with a net profit of 2.374 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciul Teritorial De Ştiri Romnews Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.087 8.952 7.561 6.178 6.090 12.578 11.159 9.441 12.063 10.090
Total Income - EUR 10.225 8.952 7.673 9.188 6.091 12.639 11.161 11.408 12.074 10.099
Total Expenses - EUR 9.071 7.563 7.433 7.549 3.713 6.854 3.490 10.992 8.997 7.336
Gross Profit/Loss - EUR 1.153 1.388 240 1.638 2.377 5.784 7.671 416 3.077 2.763
Net Profit/Loss - EUR 847 1.209 163 1.546 2.195 5.430 7.336 138 2.676 2.374
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -15.9%, from 12.063 euro in the year 2023, to 10.090 euro in 2024. The Net Profit decreased by -287 euro, from 2.676 euro in 2023, to 2.374 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 - Serviciul Teritorial De Ştiri Romnews Srl - CUI 28558393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 494 427 359
Current Assets 5.054 4.736 4.794 6.299 8.744 13.844 20.652 7.077 7.794 10.041
Inventories 0 0 0 0 990 0 0 0 0 0
Receivables 733 726 1.228 4.160 3.553 3.486 3.732 4.622 4.098 3.647
Cash 4.321 4.010 3.566 2.138 4.201 10.358 16.920 2.455 3.696 6.394
Shareholders Funds 3.087 4.264 4.355 5.822 7.904 13.184 20.228 4.270 6.933 9.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.005 471 439 477 840 659 424 3.301 1.288 1.133
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.647 euro and cash availability of 6.394 euro.
The company's Equity was valued at 9.268 euro, while total Liabilities amounted to 1.133 euro. Equity increased by 2.374 euro, from 6.933 euro in 2023, to 9.268 in 2024.
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