The most important financial indicators for the company Socriad Media S.r.l. - Unique Identification Number 39424338:
sales in 2021 was
344
euro, registering a net profit of
98
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Socriad Media S.r.l.