Financial results - STAR SHIP MEDIA SRL

Financial Summary - Star Ship Media Srl
Unique identification code: 30639597
Registration number: J2012010296401
Nace: 5911
Sales - Ron
353.716
Net Profit - Ron
-76.165
Employees
9
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Company Star Ship Media Srl with Fiscal Code 30639597 recorded a turnover of 2024 of 353.716, with a net profit of -76.165 and having an average number of employees of 9. 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 - Star Ship Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.271 0 10.491 73.770 34.202 84.213 171.373 250.936 353.716
Total Income - EUR 130 112.216 35.163 10.491 73.935 38.614 84.241 171.146 250.995 354.616
Total Expenses - EUR 405 35.521 45.855 87.038 179.979 154.250 213.460 280.079 358.789 430.781
Gross Profit/Loss - EUR -275 76.696 -10.692 -76.547 -106.044 -115.636 -129.219 -108.934 -107.794 -76.165
Net Profit/Loss - EUR -275 74.422 -10.692 -76.547 -106.784 -115.981 -130.061 -110.650 -110.303 -76.165
Employees 0 0 0 0 5 3 4 6 8 9
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 41.8%, from 250.936 euro in the year 2023, to 353.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STAR SHIP MEDIA SRL

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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 Ship Media Srl - CUI 30639597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.075 9.337 7.163 91.319 65.380 38.738
Current Assets 416.541 144.647 287.525 308.802 236.725 228.558 230.608 199.841 182.495 253.658
Inventories 0 0 0 0 488 220 2.245 1.792 1.542 0
Receivables 416.496 144.646 287.480 297.535 232.286 223.168 225.005 180.375 165.436 242.223
Cash 45 1 45 11.267 3.951 5.170 3.358 17.674 15.517 11.435
Shareholders Funds -129.658 -53.913 87.035 8.891 -98.065 -212.291 -337.644 -449.341 -558.282 -631.326
Social Capital 90 89 131 129 126 124 121 122 121 121
Debts 546.198 198.560 200.491 299.911 340.864 450.195 575.415 740.525 806.229 923.878
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 "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 253.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.223 euro and cash availability of 11.435 euro.
The company's Equity was valued at -631.326 euro, while total Liabilities amounted to 923.878 euro. Equity decreased by -76.165 euro, from -558.282 euro in 2023, to -631.326 in 2024.

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