Financial results - SHIFTERS MEDIA SRL

Financial Summary - Shifters Media Srl
Unique identification code: 35766729
Registration number: J40/3440/2016
Nace: 5911
Sales - Ron
387
Net Profit - Ron
-319
Employees
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Company Shifters Media Srl with Fiscal Code 35766729 recorded a turnover of 2024 of 387, with a net profit of -319 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.175 7.266 5.245 3.661 2.102 1.187 2.239 584 387
Total Income - EUR - 7.584 7.417 5.379 3.786 2.260 1.306 2.398 674 562
Total Expenses - EUR - 2.586 2.447 1.999 1.572 1.294 1.054 1.151 899 881
Gross Profit/Loss - EUR - 4.998 4.970 3.380 2.213 966 251 1.247 -225 -319
Net Profit/Loss - EUR - 4.775 4.753 3.223 2.104 906 219 1.189 -225 -319
Employees - 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 -33.3%, from 584 euro in the year 2023, to 387 euro in 2024.
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 - Shifters Media Srl - CUI 35766729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.451 4.985 3.489 2.332 1.042 1.276 2.547 2.164 1.963
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.368 863 923 882 636 832 769 874 843
Cash - 4.084 4.122 2.566 1.450 407 444 1.778 1.290 1.121
Shareholders Funds - 4.819 4.805 3.275 2.154 956 1.154 2.347 2.115 1.784
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 632 180 214 178 86 122 200 50 180
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 1.121 euro.
The company's Equity was valued at 1.784 euro, while total Liabilities amounted to 180 euro. Equity decreased by -319 euro, from 2.115 euro in 2023, to 1.784 in 2024.

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