Financial results - SIMEDIA ONLINE S.R.L.

Financial Summary - Simedia Online S.r.l.
Unique identification code: 45291503
Registration number: J23/7512/2021
Nace: 5911
Sales - Ron
230.987
Net Profit - Ron
184.591
Employee
2
The most important financial indicators for the company Simedia Online S.r.l. - Unique Identification Number 45291503: sales in 2023 was 230.987 euro, registering a net profit of 184.591 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simedia Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 195.571 230.987
Total Income - EUR - - - - - - - 0 196.218 232.756
Total Expenses - EUR - - - - - - - 0 22.317 45.853
Gross Profit/Loss - EUR - - - - - - - 0 173.901 186.903
Net Profit/Loss - EUR - - - - - - - 0 171.943 184.591
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 195.571 euro in the year 2022, to 230.987 euro in 2023. The Net Profit increased by 13.169 euro, from 171.943 euro in 2022, to 184.591 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 - Simedia Online S.r.l. - CUI 45291503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 457 68.058
Current Assets - - - - - - - 96 173.790 237.214
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 128.025 131.891
Cash - - - - - - - 96 45.765 105.323
Shareholders Funds - - - - - - - 40 171.984 184.639
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 202 2.981 120.784
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.891 euro and cash availability of 105.323 euro.
The company's Equity was valued at 184.639 euro, while total Liabilities amounted to 120.784 euro. Equity increased by 13.177 euro, from 171.984 euro in 2022, to 184.639 in 2023.

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