Financial results - SIC MEDIA DESIGN WEB SRL

Financial Summary - Sic Media Design Web Srl
Unique identification code: 36845740
Registration number: J10/1169/2016
Nace: 7311
Sales - Ron
55.122
Net Profit - Ron
-6.198
Employees
1
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Company Sic Media Design Web Srl with Fiscal Code 36845740 recorded a turnover of 2024 of 55.122, with a net profit of -6.198 and having an average number of employees of 1. 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 - Sic Media Design Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.929 3.318 11.759 37.452 42.000 56.237 40.558 55.122
Total Income - EUR - 0 3.929 3.318 11.759 37.452 42.001 56.238 42.532 55.538
Total Expenses - EUR - 0 12.253 6.490 2.083 4.921 24.884 35.793 37.952 61.348
Gross Profit/Loss - EUR - 0 -8.323 -3.172 9.676 32.531 17.117 20.444 4.580 -5.810
Net Profit/Loss - EUR - 0 -8.441 -3.272 9.323 31.487 16.008 20.012 4.194 -6.198
Employees - 0 0 0 0 0 0 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 increased by 36.7%, from 40.558 euro in the year 2023, to 55.122 euro in 2024. The Net Profit decreased by -4.171 euro, from 4.194 euro in 2023, to 0 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 - Sic Media Design Web Srl - CUI 36845740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 148 73 0 2.001 978 750 427 906
Current Assets - 52 58 54 8.340 33.289 59.567 103.712 37.203 28.440
Inventories - 0 0 0 0 0 2.341 20.047 14.491 16.409
Receivables - 0 0 13 516 4.786 8.326 12.349 17.110 4.671
Cash - 52 58 41 7.824 28.503 48.900 71.316 5.603 7.360
Shareholders Funds - 45 -8.398 -11.515 -1.969 29.556 42.887 49.950 18.427 12.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 234 8.603 11.642 10.309 5.733 17.658 54.512 19.203 17.220
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 28.440 euro in 2024 which includes Inventories of 16.409 euro, Receivables of 4.671 euro and cash availability of 7.360 euro.
The company's Equity was valued at 12.126 euro, while total Liabilities amounted to 17.220 euro. Equity decreased by -6.198 euro, from 18.427 euro in 2023, to 12.126 in 2024.

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