Company Shishi Media Srl with Fiscal Code 36352466
recorded a turnover of 2024 of
23.588,
with a net profit of
-8.432
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 -
Shishi Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.925
44.857
47.926
47.815
24.679
14.963
12.383
27.666
23.588
Total Income - EUR
-
29.925
44.857
47.926
47.815
24.679
14.963
12.383
45.594
23.588
Total Expenses - EUR
-
4.318
24.900
16.417
32.401
17.287
7.847
18.415
21.944
31.784
Gross Profit/Loss - EUR
-
25.607
19.958
31.508
15.414
7.392
7.116
-6.032
23.650
-8.196
Net Profit/Loss - EUR
-
24.709
18.612
31.028
14.936
7.145
6.966
-6.156
23.313
-8.432
Employees
-
1
1
1
1
1
1
1
1
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 -14.3%, from 27.666 euro in the year 2023, to 23.588 euro in 2024.
The Net Profit decreased by -23.183 euro, from 23.313 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Shishi Media Srl
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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 -
Shishi Media Srl - CUI 36352466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.826
6.321
3.949
3.043
995
619
16.215
34.420
24.428
Current Assets
-
29.225
15.376
33.539
20.050
14.799
17.379
1.409
4.547
9.475
Inventories
-
372
92
23
502
15
0
69
0
0
Receivables
-
11.456
0
12.002
7.027
6.541
1.100
1.090
2.757
2.634
Cash
-
17.397
15.284
21.514
12.520
8.243
16.278
250
1.791
6.841
Shareholders Funds
-
24.753
18.656
31.080
14.987
13.339
16.605
-6.107
17.225
8.697
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.297
3.042
6.407
8.105
2.454
1.393
23.732
21.743
25.206
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
"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
9.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.634 euro and cash availability of
6.841 euro.
The company's Equity was valued at
8.697 euro, while total Liabilities amounted to
25.206 euro.
Equity decreased by -8.432 euro, from 17.225 euro in 2023, to 8.697 in 2024.
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