The most important financial indicators for the company Star Media Srl - Unique Identification Number 19041427:
sales in 2023 was
803.064
euro, registering a net profit of
206.384
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.683
588
172.795
401.262
407.430
478.312
360.181
514.667
800.913
803.064
Total Income - EUR
61.683
598
174.024
402.041
435.972
532.970
368.574
523.825
822.207
830.771
Total Expenses - EUR
2.092
11.459
153.781
279.031
331.815
316.097
306.007
358.579
428.876
619.112
Gross Profit/Loss - EUR
59.591
-10.861
20.243
123.010
104.157
216.873
62.567
165.246
393.331
211.660
Net Profit/Loss - EUR
57.740
-10.879
13.984
119.078
100.072
212.090
59.034
160.192
385.811
206.384
Employees
0
0
1
37
41
41
38
43
46
47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 800.913 euro in the year 2022, to 803.064 euro in 2023.
The Net Profit decreased by -178.257 euro, from 385.811 euro in 2022, to 206.384 in the last year.
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 Srl - CUI 19041427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.276
2.062
3.390
2.729
55.737
88.993
98.789
140.876
614.923
1.098.339
Current Assets
61.288
46.248
43.572
132.360
72.739
175.530
129.449
705.069
554.231
135.703
Inventories
0
0
4.566
4.489
8.052
14.062
12.163
11.894
11.930
11.894
Receivables
55.971
344
37.416
36.379
61.336
160.152
78.247
626.613
436.171
114.014
Cash
5.317
45.904
1.590
91.492
3.350
1.316
39.038
66.562
5.402
3.730
Shareholders Funds
57.801
47.405
14.050
119.145
96.331
212.163
69.510
170.435
396.086
298.024
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
7.763
905
32.912
15.944
32.145
52.359
158.728
131.580
227.451
394.275
Income in Advance
0
0
0
0
0
0
0
543.929
545.617
541.744
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.703 euro in 2023 which includes Inventories of
11.894 euro, Receivables of
114.014 euro and cash availability of
3.730 euro.
The company's Equity was valued at
298.024 euro, while total Liabilities amounted to
394.275 euro.
Equity decreased by -96.861 euro, from 396.086 euro in 2022, to 298.024 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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Comments - Star Media Srl