Financial results - STATIVE MEDIA S.R.L.

Financial Summary - Stative Media S.r.l.
Unique identification code: 25378061
Registration number: J40/4269/2009
Nace: 7311
Sales - Ron
3.539.422
Net Profit - Ron
365.878
Employees
2
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Company Stative Media S.r.l. with Fiscal Code 25378061 recorded a turnover of 2024 of 3.539.422, with a net profit of 365.878 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.613 198.515 193.109 188.066 490.635 619.825 234.888 527.028 623.503 3.539.422
Total Income - EUR 263.676 206.312 197.712 192.213 493.491 625.415 236.651 532.862 638.071 3.623.895
Total Expenses - EUR 222.565 213.294 135.763 171.775 383.264 442.313 221.164 412.707 536.131 3.192.171
Gross Profit/Loss - EUR 41.111 -6.982 61.948 20.438 110.227 183.102 15.487 120.155 101.940 431.723
Net Profit/Loss - EUR 30.820 -8.650 58.657 18.752 105.319 177.195 13.138 114.970 88.918 365.878
Employees 10 7 2 1 1 1 0 4 3 2
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 470.9%, from 623.503 euro in the year 2023, to 3.539.422 euro in 2024. The Net Profit increased by 277.456 euro, from 88.918 euro in 2023, to 365.878 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 - Stative Media S.r.l. - CUI 25378061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.109 78.064 73.254 71.510 72.503 98.644 128.299 169.277 227.421 221.764
Current Assets 108.340 141.490 133.257 153.733 186.288 229.001 90.352 139.554 191.254 402.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.022 125.077 130.936 121.555 182.032 208.301 88.871 130.422 156.770 145.758
Cash 11.319 16.412 2.322 32.178 4.255 20.700 1.481 9.132 34.484 256.588
Shareholders Funds 65.319 16.867 75.239 43.377 129.467 200.885 36.302 138.206 112.085 388.914
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.131 202.687 131.272 181.866 129.324 126.760 182.349 170.624 306.590 235.196
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.758 euro and cash availability of 256.588 euro.
The company's Equity was valued at 388.914 euro, while total Liabilities amounted to 235.196 euro. Equity increased by 277.456 euro, from 112.085 euro in 2023, to 388.914 in 2024.

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