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Financial results - SORINA B MEDIA S.R.L.

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Financial Summary - Sorina B Media S.r.l.
Unique identification code: 44697261
Registration number: J12/3723/2021
Nace: 7311
Sales - Ron
27.823
Net Profit - Ron
12.270
Employees
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Company Sorina B Media S.r.l. with Fiscal Code 44697261 recorded a turnover of 2024 of 27.823, with a net profit of 12.270 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 - Sorina B Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.604 21.709 8.453 27.823
Total Income - EUR - - - - - - 12.604 21.720 8.454 27.823
Total Expenses - EUR - - - - - - 417 3.502 5.744 12.792
Gross Profit/Loss - EUR - - - - - - 12.187 18.218 2.709 15.031
Net Profit/Loss - EUR - - - - - - 11.816 17.664 2.189 12.270
Employees - - - - - - 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 231.0%, from 8.453 euro in the year 2023, to 27.823 euro in 2024. The Net Profit increased by 10.093 euro, from 2.189 euro in 2023, to 12.270 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 - Sorina B Media S.r.l. - CUI 44697261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94 0 0 0
Current Assets - - - - - - 12.101 22.397 12.291 21.873
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.458 22.378 7.473 7.879
Cash - - - - - - 2.643 19 4.818 13.994
Shareholders Funds - - - - - - 11.857 17.797 2.251 12.330
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 339 4.601 10.058 9.585
Income in Advance - - - - - - 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 21.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.879 euro and cash availability of 13.994 euro.
The company's Equity was valued at 12.330 euro, while total Liabilities amounted to 9.585 euro. Equity increased by 10.092 euro, from 2.251 euro in 2023, to 12.330 in 2024.
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