Financial results - STEEL SHOT MEDIA SRL

Financial Summary - Steel Shot Media Srl
Unique identification code: 15611762
Registration number: J40/10061/2003
Nace: 5911
Sales - Ron
17.224
Net Profit - Ron
-7.426
Employees
1
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Company Steel Shot Media Srl with Fiscal Code 15611762 recorded a turnover of 2021 of 17.224, with a net profit of -7.426 and having an average number of employees of 1. 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 - Steel Shot Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.663 39.680 - 18.996 - 33.570 17.320 - - -
Total Income - EUR 78.346 49.530 - 19.049 - 33.615 18.373 - - -
Total Expenses - EUR 63.237 40.638 - 12.119 - 23.828 25.703 - - -
Gross Profit/Loss - EUR 15.108 8.892 - 6.930 - 9.787 -7.331 - - -
Net Profit/Loss - EUR 10.658 7.550 - 6.740 - 9.463 -7.467 - - -
Employees 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 -47.2%, from 33.570 euro in the year 2020, to 17.320 euro in 2021. The Net Profit decreased by -9.253 euro, from 9.463 euro in 2020, 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 - Steel Shot Media Srl - CUI 15611762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.719 56.082 - 41.401 - 36.529 34.983 - - -
Current Assets 93.659 106.806 - 41.445 - 42.344 35.604 - - -
Inventories 0 17 - 16 - 16 15 - - -
Receivables 93.169 106.571 - 34.666 - 30.190 33.733 - - -
Cash 490 218 - 6.762 - 12.138 1.856 - - -
Shareholders Funds 45.363 52.451 - 58.203 - 84.431 75.111 - - -
Social Capital 67 67 - 64 - 62 61 - - -
Debts 114.000 146.564 - 24.519 - 28.154 28.441 - - -
Income in Advance 35.514 35.152 - 33.923 - 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 35.604 euro in 2021 which includes Inventories of 15 euro, Receivables of 33.733 euro and cash availability of 1.856 euro.
The company's Equity was valued at 75.111 euro, while total Liabilities amounted to 28.441 euro. Equity decreased by -7.448 euro, from 84.431 euro in 2020, to 75.111 in 2021.

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