Company Square Media Design S.r.l. with Fiscal Code 15010509
recorded a turnover of 2024 of
31.177,
with a net profit of
10.909
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 -
Square Media Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.745
29.493
45.760
45.213
70.207
31.954
61.047
110.311
14.643
31.177
Total Income - EUR
60.801
29.493
45.761
45.214
70.207
31.955
61.047
110.315
15.062
31.177
Total Expenses - EUR
54.641
21.302
62.512
39.441
59.342
31.208
32.189
55.698
43.094
19.957
Gross Profit/Loss - EUR
6.160
8.191
-16.751
5.773
10.865
747
28.858
54.617
-28.032
11.221
Net Profit/Loss - EUR
4.337
7.307
-18.124
5.321
10.163
427
28.252
53.583
-28.169
10.909
Employees
1
1
1
1
1
1
1
1
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 increased by 114.1%, from 14.643 euro in the year 2023, to 31.177 euro in 2024.
The Net Profit increased by 10.909 euro, from 0 euro in 2023, to 10.909 in the last year.
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Financial Reports - Square Media Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Square Media Design S.r.l. - CUI 15010509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.174
5.083
4.051
3.178
2.443
1.736
2.150
2.048
1.246
1.232
Current Assets
20.744
22.967
7.360
18.212
13.491
12.873
44.071
86.958
15.062
9.635
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.021
1.124
748
1.328
3.672
4.744
2.309
45.506
4.715
4.927
Cash
15.724
21.844
6.611
16.884
9.819
8.129
41.761
41.452
10.347
4.708
Shareholders Funds
9.462
16.673
-1.734
3.619
13.712
8.395
36.461
53.826
-15.098
-4.104
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.456
11.377
13.144
17.771
2.222
9.157
9.759
35.396
31.621
15.186
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
"9002 - 9002"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.927 euro and cash availability of
4.708 euro.
The company's Equity was valued at
-4.104 euro, while total Liabilities amounted to
15.186 euro.
Equity increased by 10.909 euro, from -15.098 euro in 2023, to -4.104 in 2024.
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