Financial results - SONIC WEBMEDIA ADVERTISING SRL

Financial Summary - Sonic Webmedia Advertising Srl
Unique identification code: 34394848
Registration number: J02/440/2015
Nace: 7311
Sales - Ron
1.491
Net Profit - Ron
485
Employees
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Company Sonic Webmedia Advertising Srl with Fiscal Code 34394848 recorded a turnover of 2024 of 1.491, with a net profit of 485 and having an average number of employees of - . 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 - Sonic Webmedia Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.098 146.129 105.142 95.774 4.941 847 957 982 1.356 1.491
Total Income - EUR 76.377 148.500 110.103 97.350 5.213 883 1.026 1.064 1.447 1.495
Total Expenses - EUR 50.678 121.224 98.206 90.314 2.268 1.373 976 1.011 868 930
Gross Profit/Loss - EUR 25.699 27.276 11.897 7.036 2.945 -490 50 53 579 565
Net Profit/Loss - EUR 23.408 22.973 10.796 5.724 2.794 -498 20 21 493 485
Employees 3 3 3 3 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 increased by 10.5%, from 1.356 euro in the year 2023, to 1.491 euro in 2024. The Net Profit decreased by -5 euro, from 493 euro in 2023, to 485 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 - Sonic Webmedia Advertising Srl - CUI 34394848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.491 31.648 25.420 9.945 2.907 1.966 1.892 1.953 2.830 3.107
Inventories 0 0 0 0 0 0 0 0 0 5
Receivables 7.961 19.283 9.563 6.975 1.195 1.203 1.148 1.324 2.721 2.797
Cash 23.530 12.366 15.857 2.970 1.712 763 744 629 109 305
Shareholders Funds 23.453 23.027 10.848 5.775 2.845 1.259 1.251 1.276 1.765 2.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.038 8.622 14.572 4.170 62 707 641 678 1.065 867
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 3.107 euro in 2024 which includes Inventories of 5 euro, Receivables of 2.797 euro and cash availability of 305 euro.
The company's Equity was valued at 2.240 euro, while total Liabilities amounted to 867 euro. Equity increased by 485 euro, from 1.765 euro in 2023, to 2.240 in 2024.

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