Financial results - SRG MEDIA CONSULTING SRL

Financial Summary - Srg Media Consulting Srl
Unique identification code: 16434804
Registration number: J23/2478/2009
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-13.961
Employees
Open Account
Company Srg Media Consulting Srl with Fiscal Code 16434804 recorded a turnover of 2024 of - , with a net profit of -13.961 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srg Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 21.048 19.053 3.703 14.511 10.711 26.287 25.721 14.361 0
Total Income - EUR 12.148 21.048 19.053 3.703 14.511 16.564 26.287 25.721 14.361 6.725
Total Expenses - EUR 20.026 15.122 22.590 8.479 11.904 14.163 12.655 17.593 14.786 20.686
Gross Profit/Loss - EUR -7.877 5.926 -3.537 -4.776 2.607 2.401 13.632 8.128 -426 -13.961
Net Profit/Loss - EUR -8.242 5.294 -4.400 -4.887 2.172 1.941 12.859 7.441 -897 -13.961
Employees 1 1 1 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.
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 - Srg Media Consulting Srl - CUI 16434804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.323 23.610 21.732 15.928 9.090 6.251 32.351 24.591 15.632 2.212
Current Assets 1.395 2.626 1.776 1.172 1.613 437 7.164 1.186 7.151 5.749
Inventories 0 0 0 0 0 0 0 830 0 0
Receivables 1.279 1.510 1.737 662 169 79 827 89 94 1.386
Cash 116 1.116 39 511 1.444 358 6.337 267 7.058 4.363
Shareholders Funds -7.760 -2.386 -6.745 -11.509 -9.114 -7.000 6.015 13.474 12.537 -1.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.208 32.188 31.613 29.945 22.444 15.227 35.005 13.812 11.750 10.951
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.386 euro and cash availability of 4.363 euro.
The company's Equity was valued at -1.494 euro, while total Liabilities amounted to 10.951 euro. Equity decreased by -13.961 euro, from 12.537 euro in 2023, to -1.494 in 2024.

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