Financial results - SREX MEDIA S.R.L.

Financial Summary - Srex Media S.r.l.
Unique identification code: 42921728
Registration number: J23/3576/2020
Nace: 5911
Sales - Ron
30.237
Net Profit - Ron
1.708
Employees
1
Open Account
Company Srex Media S.r.l. with Fiscal Code 42921728 recorded a turnover of 2024 of 30.237, with a net profit of 1.708 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srex Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.262 20.817 32.903 37.459 30.237
Total Income - EUR - - - - - 6.262 20.817 33.037 37.459 30.237
Total Expenses - EUR - - - - - 1.063 4.343 12.450 27.063 28.272
Gross Profit/Loss - EUR - - - - - 5.199 16.474 20.588 10.396 1.965
Net Profit/Loss - EUR - - - - - 5.013 15.862 19.617 10.021 1.708
Employees - - - - - 0 0 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 decreased by -18.8%, from 37.459 euro in the year 2023, to 30.237 euro in 2024. The Net Profit decreased by -8.257 euro, from 10.021 euro in 2023, to 1.708 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 - Srex Media S.r.l. - CUI 42921728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.487 4.297 7.957
Current Assets - - - - - 5.220 16.452 23.692 10.055 9.894
Inventories - - - - - 0 0 0 0 578
Receivables - - - - - 12 11.618 16.491 13 333
Cash - - - - - 5.207 4.834 7.201 10.042 8.983
Shareholders Funds - - - - - 5.055 15.911 19.665 13.678 15.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 541 6.513 1.351 2.543
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 578 euro, Receivables of 333 euro and cash availability of 8.983 euro.
The company's Equity was valued at 15.309 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 1.708 euro, from 13.678 euro in 2023, to 15.309 in 2024.

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