Company Sore Concept Media S.r.l. with Fiscal Code 19706849
recorded a turnover of 2024 of
109.487,
with a net profit of
7.049
and having an average number of employees of
2.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sore Concept Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.954
33.760
78.390
111.873
104.390
106.965
124.580
181.224
153.921
109.487
Total Income - EUR
18.955
33.761
78.961
112.020
104.390
107.395
130.549
181.427
154.018
140.613
Total Expenses - EUR
20.906
29.387
65.868
84.248
63.131
71.283
116.175
101.807
124.064
130.614
Gross Profit/Loss - EUR
-1.951
4.374
13.093
27.772
41.259
36.112
14.374
79.621
29.953
9.998
Net Profit/Loss - EUR
-2.520
4.036
12.297
26.652
40.215
35.085
13.095
78.013
28.673
7.049
Employees
1
6
4
4
4
5
3
3
3
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 -28.5%, from 153.921 euro in the year 2023, to 109.487 euro in 2024.
The Net Profit decreased by -21.463 euro, from 28.673 euro in 2023, to 7.049 in the last year.
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Financial Rating - SORE CONCEPT MEDIA S.R.L.
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Prob. of insolvency - Sore Concept Media S.r.l.
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Insolvency Probability
Financial Reports - Sore Concept Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sore Concept Media S.r.l. - CUI 19706849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.090
2.514
23.394
22.088
33.349
44.146
61.053
55.796
42.608
49.835
Current Assets
3.539
8.956
20.117
32.436
45.479
91.879
68.608
100.621
66.675
68.264
Inventories
1.550
1.534
1.508
1.481
1.452
0
3.897
11.082
9.097
29.175
Receivables
1.741
4.414
6.609
2.205
9.269
45.888
15.409
46.153
45.238
35.883
Cash
248
3.007
11.999
28.751
34.759
45.991
49.302
43.386
12.340
3.206
Shareholders Funds
-13.177
-9.007
3.443
30.032
69.665
103.429
13.135
91.189
85.084
91.658
Social Capital
45
45
44
43
42
41
0
0
0
0
Debts
19.805
20.477
40.067
24.492
9.163
32.596
116.526
65.228
24.199
26.441
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.264 euro in 2024 which includes Inventories of
29.175 euro, Receivables of
35.883 euro and cash availability of
3.206 euro.
The company's Equity was valued at
91.658 euro, while total Liabilities amounted to
26.441 euro.
Equity increased by 7.049 euro, from 85.084 euro in 2023, to 91.658 in 2024.
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