Financial results - SOCRIAD MEDIA S.R.L.

Financial Summary - Socriad Media S.r.l.
Unique identification code: 39424338
Registration number: J2018003784131
Nace: 5911
Sales - Ron
342
Net Profit - Ron
98
Employees
Open Account
Company Socriad Media S.r.l. with Fiscal Code 39424338 recorded a turnover of 2021 of 342, with a net profit of 98 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.232 15.950 5.331 344 - - -
Total Income - EUR - - - 6.232 15.950 5.331 344 - - -
Total Expenses - EUR - - - 4.285 7.507 1.069 235 - - -
Gross Profit/Loss - EUR - - - 1.948 8.443 4.262 109 - - -
Net Profit/Loss - EUR - - - 1.761 7.964 4.102 98 - - -
Employees - - - 0 0 0 0 - - -
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 -93.4%, from 5.331 euro in the year 2020, to 344 euro in 2021. The Net Profit decreased by -3.913 euro, from 4.102 euro in 2020, to 98 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 - Socriad Media S.r.l. - CUI 39424338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 350 1.749 1.541 1.378 - - -
Current Assets - - - 1.726 8.513 12.270 12.236 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 71 70 - - -
Cash - - - 1.726 8.513 12.199 12.166 - - -
Shareholders Funds - - - 1.804 9.733 13.651 13.447 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 272 529 160 167 - - -
Income in Advance - - - 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 "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 12.236 euro in 2021 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 12.166 euro.
The company's Equity was valued at 13.447 euro, while total Liabilities amounted to 167 euro. Equity increased by 98 euro, from 13.651 euro in 2020, to 13.447 in 2021.

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