Financial Summary -
Solaris Media And Public Relations Srl
Unique identification code:16208157
Registration number:J19/215/2004
Nace:5911
Sales - Ron
1.246
Net Profit - Ron
-264
Employees
Open Account
Company Solaris Media And Public Relations Srl with Fiscal Code 16208157
recorded a turnover of 2024 of
1.246,
with a net profit of
-264
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 -
Solaris Media And Public Relations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.584
4.958
5.045
1.769
2.702
4.139
1.166
1.318
2.497
1.246
Total Income - EUR
1.584
5.292
6.682
1.769
2.705
4.139
1.167
1.318
2.497
1.247
Total Expenses - EUR
1.987
5.019
6.881
1.240
1.725
1.273
1.742
2.800
2.559
1.463
Gross Profit/Loss - EUR
-404
273
-199
528
979
2.866
-575
-1.482
-62
-216
Net Profit/Loss - EUR
-451
156
-259
475
898
2.744
-609
-1.522
-133
-264
Employees
0
1
1
0
0
0
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 -49.8%, from 2.497 euro in the year 2023, to 1.246 euro in 2024.
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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 -
Solaris Media And Public Relations Srl - CUI 16208157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
598
1.276
452
858
1.276
4.209
2.873
1.323
1.178
776
Inventories
0
22
0
0
0
0
0
0
138
0
Receivables
0
22
95
0
0
0
0
0
10
52
Cash
598
1.232
357
858
1.276
4.209
2.873
1.323
1.030
724
Shareholders Funds
-3.000
-2.814
-3.025
-2.494
-1.548
1.226
589
-931
-1.060
-1.358
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.598
4.090
3.477
3.353
2.824
2.984
2.284
2.253
2.238
2.134
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
"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
776 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
724 euro.
The company's Equity was valued at
-1.358 euro, while total Liabilities amounted to
2.134 euro.
Equity decreased by -304 euro, from -1.060 euro in 2023, to -1.358 in 2024.
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