Financial Summary -
Squid Media Advertising S.r.l.
Unique identification code:26958679
Registration number:J29/660/2010
Nace:4741
Sales - Ron
23.441
Net Profit - Ron
10.858
Employees
Open Account
Company Squid Media Advertising S.r.l. with Fiscal Code 26958679
recorded a turnover of 2024 of
23.441,
with a net profit of
10.858
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Squid Media Advertising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.072
15.120
2.038
1.759
622
517
394
4.047
14.936
23.441
Total Income - EUR
13.072
15.120
3.784
1.786
1.321
2.887
394
4.047
17.991
23.397
Total Expenses - EUR
29.566
9.260
5.815
3.354
4.272
2.178
646
557
3.782
10.519
Gross Profit/Loss - EUR
-16.493
5.860
-2.031
-1.567
-2.951
710
-252
3.491
14.209
12.877
Net Profit/Loss - EUR
-16.885
5.407
-2.102
-1.620
-2.990
625
-264
3.369
11.936
10.858
Employees
2
1
0
0
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 57.8%, from 14.936 euro in the year 2023, to 23.441 euro in 2024.
The Net Profit decreased by -1.011 euro, from 11.936 euro in 2023, to 10.858 in the last year.
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Financial Rating
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Insolvency Probability
Financial Reports - Squid Media Advertising S.r.l.
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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 -
Squid Media Advertising S.r.l. - CUI 26958679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.083
3.517
4.456
4.013
1.554
986
641
413
3.527
3.854
Current Assets
6.395
7.305
1.159
711
2.382
14
39
3.812
804
4.967
Inventories
0
0
0
0
981
0
0
0
0
0
Receivables
5.419
3.554
215
130
93
6
6
3.747
64
4.092
Cash
975
3.751
945
580
1.309
8
33
65
739
874
Shareholders Funds
-21.252
-15.629
-17.466
-18.766
-21.392
-20.362
-20.174
-16.867
-4.880
6.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.730
26.451
23.081
23.701
25.553
21.362
20.854
21.093
9.404
2.816
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.092 euro and cash availability of
874 euro.
The company's Equity was valued at
6.005 euro, while total Liabilities amounted to
2.816 euro.
Equity increased by 10.858 euro, from -4.880 euro in 2023, to 6.005 in 2024.
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