Financial results - SITE MEDIA NET NEWS SRL

Financial Summary - Site Media Net News Srl
Unique identification code: 30730759
Registration number: J07/378/2012
Nace: 7311
Sales - Ron
36.533
Net Profit - Ron
20.714
Employees
1
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Company Site Media Net News Srl with Fiscal Code 30730759 recorded a turnover of 2024 of 36.533, with a net profit of 20.714 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 - Site Media Net News Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.438 17.467 15.918 15.257 15.898 25.914 20.275 14.164 13.727 36.533
Total Income - EUR 15.439 17.467 15.951 15.258 15.898 26.679 25.105 14.174 14.788 36.534
Total Expenses - EUR 7.710 8.780 8.134 8.421 9.102 15.731 20.754 15.904 15.530 15.462
Gross Profit/Loss - EUR 7.729 8.688 7.817 6.837 6.796 10.949 4.351 -1.731 -742 21.072
Net Profit/Loss - EUR 7.265 8.338 7.657 6.684 6.638 10.704 4.170 -1.857 -887 20.714
Employees 1 1 1 1 1 1 2 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 167.6%, from 13.727 euro in the year 2023, to 36.533 euro in 2024. The Net Profit increased by 20.714 euro, from 0 euro in 2023, to 20.714 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 - Site Media Net News Srl - CUI 30730759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 1.550 846 260 0 8.378 6.226 3.260 275 0
Current Assets 24.980 31.531 39.535 46.189 51.605 54.279 58.724 59.733 11.833 28.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.100 7.309 9.418 9.320 8.918 11.216 10.584 11.327 10.260 18.249
Cash 20.881 24.222 30.117 36.869 42.687 43.063 48.140 48.406 1.573 10.177
Shareholders Funds 23.012 31.116 38.247 44.229 50.009 59.765 62.610 60.947 6.205 26.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.468 1.965 2.134 2.221 1.596 2.912 2.340 2.046 5.902 1.541
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 "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 28.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.249 euro and cash availability of 10.177 euro.
The company's Equity was valued at 26.885 euro, while total Liabilities amounted to 1.541 euro. Equity increased by 20.714 euro, from 6.205 euro in 2023, to 26.885 in 2024.

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