Financial results - SOFRO MEDIA S.R.L.

Financial Summary - Sofro Media S.r.l.
Unique identification code: 34714799
Registration number: J40/7935/2015
Nace: 7311
Sales - Ron
156.790
Net Profit - Ron
61.920
Employees
2
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Company Sofro Media S.r.l. with Fiscal Code 34714799 recorded a turnover of 2024 of 156.790, with a net profit of 61.920 and having an average number of employees of 2. 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 - Sofro Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.743 203.483 270.919 182.636 253.073 264.420 320.863 246.314 171.118 156.790
Total Income - EUR 53.743 203.483 270.926 182.636 253.073 264.420 320.880 246.375 171.131 156.801
Total Expenses - EUR 24.684 169.240 261.890 189.156 262.747 250.947 282.204 188.034 158.720 91.785
Gross Profit/Loss - EUR 29.059 34.243 9.036 -6.519 -9.674 13.473 38.676 58.341 12.411 65.016
Net Profit/Loss - EUR 27.447 28.087 6.100 -8.346 -12.205 11.003 36.011 55.926 10.905 61.920
Employees 1 1 1 1 1 1 1 1 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 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 -7.9%, from 171.118 euro in the year 2023, to 156.790 euro in 2024. The Net Profit increased by 51.076 euro, from 10.905 euro in 2023, to 61.920 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 - Sofro Media S.r.l. - CUI 34714799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 301 13.880 10.752 5.872 1.895 527 234 26.871
Current Assets 33.976 84.657 119.130 29.171 54.763 88.741 108.246 119.852 39.190 71.746
Inventories 0 0 0 8 8 36 0 0 210 2
Receivables 17.123 52.424 74.445 21.198 33.576 56.545 86.744 99.636 23.914 22.222
Cash 16.853 32.232 44.685 7.965 21.179 32.159 21.502 20.216 15.065 49.522
Shareholders Funds 81 28.167 33.790 24.824 12.138 22.911 58.414 55.999 26.475 88.247
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.895 57.130 85.641 18.226 53.377 71.701 51.727 64.379 12.949 10.370
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 71.746 euro in 2024 which includes Inventories of 2 euro, Receivables of 22.222 euro and cash availability of 49.522 euro.
The company's Equity was valued at 88.247 euro, while total Liabilities amounted to 10.370 euro. Equity increased by 61.920 euro, from 26.475 euro in 2023, to 88.247 in 2024.

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