Financial results - SPRINT MEDIA GROUP SRL

Financial Summary - Sprint Media Group Srl
Unique identification code: 17715468
Registration number: J40/6250/2007
Nace: 9002
Sales - Ron
21.607
Net Profit - Ron
-52.017
Employees
1
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Company Sprint Media Group Srl with Fiscal Code 17715468 recorded a turnover of 2024 of 21.607, with a net profit of -52.017 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.253 699.405 1.942.818 983.853 785.537 116.672 134.276 873.651 50.414 21.607
Total Income - EUR 379.515 721.248 1.942.907 984.133 785.614 117.280 252.416 875.588 57.233 85.913
Total Expenses - EUR 370.388 709.059 1.939.294 949.726 775.929 224.703 242.598 1.038.181 57.618 137.930
Gross Profit/Loss - EUR 9.127 12.189 3.613 34.407 9.685 -107.423 9.818 -162.592 -385 -52.017
Net Profit/Loss - EUR 5.121 9.072 994 28.553 2.924 -108.483 8.471 -171.329 -957 -52.017
Employees 12 5 4 4 2 2 2 2 1 1
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 -56.9%, from 50.414 euro in the year 2023, to 21.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPRINT MEDIA GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sprint Media Group Srl - CUI 17715468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.189 20.825 43.810 103.648 78.094 108.441 80.817 63.145 57.967 57.023
Current Assets 105.519 262.807 242.008 64.852 69.455 23.479 99.664 175.978 37.350 126.488
Inventories 3.383 2.710 162 658 6.963 4.750 4.504 7.072 2.408 2.395
Receivables 101.672 277.188 121.208 61.659 60.951 71.619 135.559 216.893 101.456 109.755
Cash 464 -17.092 120.639 2.536 1.542 -52.890 -40.399 -47.988 -66.514 14.338
Shareholders Funds 14.650 23.573 24.881 45.088 46.721 -30.978 -61.173 -233.169 -240.867 -324.125
Social Capital 88.279 87.379 85.900 84.324 82.691 81.123 79.324 79.570 79.329 78.885
Debts 103.643 264.568 265.124 135.168 110.678 172.248 253.646 477.390 341.267 449.079
Income in Advance 0 0 0 11 0 0 0 0 0 63.612
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.488 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 109.755 euro and cash availability of 14.338 euro.
The company's Equity was valued at -324.125 euro, while total Liabilities amounted to 449.079 euro. Equity decreased by -84.604 euro, from -240.867 euro in 2023, to -324.125 in 2024. The Debt Ratio was 238.2% in the year 2024.

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