Financial results - STAR MEDIA ADVERTISING SRL

Financial Summary - Star Media Advertising Srl
Unique identification code: 21085573
Registration number: J2007002978403
Nace: 4712
Sales - Ron
28.281
Net Profit - Ron
-21.428
Employees
1
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Company Star Media Advertising Srl with Fiscal Code 21085573 recorded a turnover of 2024 of 28.281, with a net profit of -21.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.050 37.943 33.861 36.341 44.135 40.306 29.764 30.716 59.353 28.281
Total Income - EUR 37.050 37.944 33.863 36.341 44.135 40.306 29.764 30.716 59.353 28.327
Total Expenses - EUR 12.383 22.185 27.799 20.487 14.626 14.383 19.535 17.793 39.587 49.512
Gross Profit/Loss - EUR 24.667 15.759 6.064 15.853 29.509 25.923 10.229 12.923 19.767 -21.185
Net Profit/Loss - EUR 23.556 14.621 5.048 14.920 29.068 25.550 9.967 12.631 19.248 -21.428
Employees 0 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 decreased by -52.1%, from 59.353 euro in the year 2023, to 28.281 euro in 2024. The Net Profit decreased by -19.140 euro, from 19.248 euro in 2023, to 0 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 - Star Media Advertising Srl - CUI 21085573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.125 1.161 738 1.383 2.243 1.665 1.976 41.254 40.329 43.643
Current Assets 29.218 44.975 46.795 51.595 64.476 80.485 82.869 49.026 80.353 53.458
Inventories 15.702 41.277 40.578 39.514 38.072 36.894 36.324 36.476 38.124 44.251
Receivables 505 1.067 1.720 9.829 11.609 35.315 30.614 3.222 22.763 295
Cash 13.012 2.632 4.497 2.252 14.795 8.276 15.931 9.328 19.466 8.911
Shareholders Funds 18.902 14.665 19.465 34.027 62.435 77.227 80.800 87.278 106.261 84.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.441 31.493 28.071 18.955 4.288 4.927 4.061 3.003 14.440 12.874
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.458 euro in 2024 which includes Inventories of 44.251 euro, Receivables of 295 euro and cash availability of 8.911 euro.
The company's Equity was valued at 84.239 euro, while total Liabilities amounted to 12.874 euro. Equity decreased by -21.428 euro, from 106.261 euro in 2023, to 84.239 in 2024.

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