The most important financial indicators for the company Steel Shot Media Srl - Unique Identification Number 15611762:
sales in 2021 was
17.321
euro, registering a net profit of
-7.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.116
64.719
56.082
-
41.401
-
36.529
34.983
-
-
Current Assets
77.372
93.659
106.806
-
41.445
-
42.344
35.604
-
-
Inventories
1.628
0
17
-
16
-
16
15
-
-
Receivables
66.418
93.169
106.571
-
34.666
-
30.190
33.733
-
-
Cash
9.326
490
218
-
6.762
-
12.138
1.856
-
-
Shareholders Funds
33.868
45.363
52.451
-
58.203
-
84.431
75.111
-
-
Social Capital
67
67
67
-
64
-
62
61
-
-
Debts
109.218
114.000
146.564
-
24.519
-
28.154
28.441
-
-
Income in Advance
35.220
35.514
35.152
-
33.923
-
0
0
-
-
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
"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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