Company Soiu Media Grup S.r.l. with Fiscal Code 18717319
recorded a turnover of 2024 of
376.195,
with a net profit of
-159
and having an average number of employees of
6.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soiu Media Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.111
213.504
179.005
160.449
151.044
188.441
92.369
154.333
312.337
376.195
Total Income - EUR
123.128
214.978
188.251
188.998
156.243
193.333
115.865
155.780
320.640
394.100
Total Expenses - EUR
97.309
208.762
197.851
172.635
145.007
176.948
115.360
141.700
261.731
394.148
Gross Profit/Loss - EUR
25.818
6.216
-9.600
16.363
11.236
16.385
505
14.080
58.910
-47
Net Profit/Loss - EUR
25.818
5.782
-9.984
16.363
11.236
14.071
362
11.747
52.046
-159
Employees
2
68
35
25
23
31
7
20
4
6
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 21.1%, from 312.337 euro in the year 2023, to 376.195 euro in 2024.
The Net Profit decreased by -51.755 euro, from 52.046 euro in 2023, to 0 in the last year.
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Financial Rating - SOIU MEDIA GRUP S.R.L.
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Financial Reports - Soiu Media Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soiu Media Grup S.r.l. - CUI 18717319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.230
133.920
124.438
125.762
118.920
107.331
102.600
102.278
204.213
169.589
Current Assets
35.973
22.393
18.668
15.475
25.744
22.254
31.364
64.190
40.662
69.887
Inventories
0
9.540
12.371
4.363
8.278
0
5.893
17.671
3.033
15.753
Receivables
11.850
12.153
4.130
10.415
6.279
2.226
19.252
20.486
31.892
36.571
Cash
24.123
700
2.167
697
11.187
20.028
6.219
26.032
5.737
17.563
Shareholders Funds
-24.434
-18.402
-18.443
-1.742
6.302
20.555
20.461
31.611
83.275
82.650
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
122.104
191.310
178.537
86.518
74.592
57.196
64.144
86.563
57.850
156.826
Income in Advance
63.533
0
0
56.461
63.771
51.834
49.359
48.294
103.751
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.887 euro in 2024 which includes Inventories of
15.753 euro, Receivables of
36.571 euro and cash availability of
17.563 euro.
The company's Equity was valued at
82.650 euro, while total Liabilities amounted to
156.826 euro.
Equity decreased by -159 euro, from 83.275 euro in 2023, to 82.650 in 2024.
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