Financial Summary -
Seven Media Communication Partner Srl
Unique identification code:38246119
Registration number:J40/16175/2017
Nace:7311
Sales - Ron
151.251
Net Profit - Ron
4.872
Employees
2
Open Account
Company Seven Media Communication Partner Srl with Fiscal Code 38246119
recorded a turnover of 2024 of
151.251,
with a net profit of
4.872
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seven Media Communication Partner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.952
126.727
157.062
73.408
159.697
145.230
194.041
151.251
Total Income - EUR
-
-
4.954
126.838
157.795
73.679
160.000
145.276
197.975
151.278
Total Expenses - EUR
-
-
3.456
86.230
113.302
73.364
111.992
127.076
166.403
144.281
Gross Profit/Loss - EUR
-
-
1.498
40.608
44.493
315
48.008
18.201
31.572
6.998
Net Profit/Loss - EUR
-
-
1.449
39.368
42.920
-379
46.443
16.787
29.692
4.872
Employees
-
-
1
1
2
1
1
0
2
2
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 -21.6%, from 194.041 euro in the year 2023, to 151.251 euro in 2024.
The Net Profit decreased by -24.654 euro, from 29.692 euro in 2023, to 4.872 in the last year.
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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 -
Seven Media Communication Partner Srl - CUI 38246119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44
0
3.780
4.451
29.679
42.182
32.446
43.689
Current Assets
-
-
3.428
52.143
65.708
63.867
102.191
107.851
130.788
151.652
Inventories
-
-
0
0
0
0
51
950
1.143
27.057
Receivables
-
-
1.804
26.888
16.928
13.565
42.762
42.150
66.096
54.098
Cash
-
-
1.623
25.255
48.780
50.302
59.378
64.750
63.549
70.497
Shareholders Funds
-
-
1.668
41.005
62.058
60.503
91.773
108.844
114.913
106.884
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
1.804
11.157
7.459
7.832
40.144
42.068
49.190
89.215
Income in Advance
-
-
0
0
0
0
0
0
0
106
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.652 euro in 2024 which includes Inventories of
27.057 euro, Receivables of
54.098 euro and cash availability of
70.497 euro.
The company's Equity was valued at
106.884 euro, while total Liabilities amounted to
89.215 euro.
Equity decreased by -7.387 euro, from 114.913 euro in 2023, to 106.884 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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Comments - Seven Media Communication Partner Srl