Financial results - SHORTCUT MEDIA SERVICES S.R.L.

Financial Summary - Shortcut Media Services S.r.l.
Unique identification code: 15346259
Registration number: J23/577/2003
Nace: 7022
Sales - Ron
58.236
Net Profit - Ron
3.250
Employees
1
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Company Shortcut Media Services S.r.l. with Fiscal Code 15346259 recorded a turnover of 2024 of 58.236, with a net profit of 3.250 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shortcut Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.280 62.317 90.807 93.662 97.287 85.008 89.180 64.988 71.948 58.236
Total Income - EUR 54.294 65.194 91.841 94.115 97.751 85.219 89.482 65.896 74.818 58.257
Total Expenses - EUR 34.437 56.250 51.120 74.168 82.560 57.590 49.113 55.161 46.801 53.260
Gross Profit/Loss - EUR 19.857 8.943 40.721 19.947 15.191 27.628 40.370 10.735 28.017 4.997
Net Profit/Loss - EUR 18.229 8.293 39.659 19.011 14.217 26.880 39.537 10.205 27.350 3.250
Employees 1 3 3 3 2 1 1 1 1 1
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 -18.6%, from 71.948 euro in the year 2023, to 58.236 euro in 2024. The Net Profit decreased by -23.948 euro, from 27.350 euro in 2023, to 3.250 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 - Shortcut Media Services S.r.l. - CUI 15346259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.593 229 46.653 42.800 40.282 42.050 34.551 29.860 28.916 31.006
Current Assets 116.649 80.876 67.419 84.145 52.923 50.823 53.218 66.028 62.631 58.252
Inventories 0 0 0 175 387 542 450 0 33 0
Receivables 53.655 53.637 55.123 55.131 43.002 40.800 45.460 49.187 54.151 50.847
Cash 62.994 27.240 12.296 28.839 9.534 9.480 7.308 16.840 8.447 7.405
Shareholders Funds 109.158 66.458 79.280 83.405 52.806 55.117 54.821 54.684 52.471 45.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.819 15.016 35.412 43.845 40.753 37.984 33.211 41.204 39.216 43.462
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 "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.847 euro and cash availability of 7.405 euro.
The company's Equity was valued at 45.795 euro, while total Liabilities amounted to 43.462 euro. Equity decreased by -6.382 euro, from 52.471 euro in 2023, to 45.795 in 2024.

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