Financial results - SeVeDe MEDIA SRL

Financial Summary - Sevede Media Srl
Unique identification code: 17141888
Registration number: J2005000995408
Nace: 7312
Sales - Ron
7.727
Net Profit - Ron
963
Employees
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Company Sevede Media Srl with Fiscal Code 17141888 recorded a turnover of 2024 of 7.727, with a net profit of 963 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevede Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.218 6.414 3.727 3.548 4.929 1.336 0 2.151 16.253 7.727
Total Income - EUR 7.218 6.414 3.727 3.548 4.929 1.336 0 2.151 16.253 7.727
Total Expenses - EUR 715 2.861 1.170 1.164 675 370 38 25 970 6.270
Gross Profit/Loss - EUR 6.504 3.554 2.557 2.384 4.254 965 -38 2.127 15.283 1.457
Net Profit/Loss - EUR 6.287 3.361 2.445 2.278 4.106 929 -38 2.062 12.802 963
Employees 0 0 0 0 0 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 -52.2%, from 16.253 euro in the year 2023, to 7.727 euro in 2024. The Net Profit decreased by -11.767 euro, from 12.802 euro in 2023, to 963 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 - Sevede Media Srl - CUI 17141888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.185 1.159 1.162 1.159 1.152
Current Assets 4.639 7.123 9.417 11.536 15.383 14.758 14.393 16.545 14.309 12.282
Inventories 453 449 441 433 425 417 407 409 407 308
Receivables 1.506 1.491 1.465 1.438 1.410 1.405 1.374 1.378 4.330 4.537
Cash 2.680 5.183 7.510 9.665 13.548 12.937 12.612 14.759 9.572 7.437
Shareholders Funds 3.577 6.902 9.230 11.339 15.253 15.893 15.503 17.613 15.244 12.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174 332 296 305 235 153 150 195 325 670
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.282 euro in 2024 which includes Inventories of 308 euro, Receivables of 4.537 euro and cash availability of 7.437 euro.
The company's Equity was valued at 12.865 euro, while total Liabilities amounted to 670 euro. Equity decreased by -2.293 euro, from 15.244 euro in 2023, to 12.865 in 2024.

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