Financial results - STEGA MEDIA S.R.L.

Financial Summary - Stega Media S.r.l.
Unique identification code: 15823951
Registration number: J17/1420/2003
Nace: 7420
Sales - Ron
17.395
Net Profit - Ron
1.190
Employees
1
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Company Stega Media S.r.l. with Fiscal Code 15823951 recorded a turnover of 2024 of 17.395, with a net profit of 1.190 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.980 42.087 31.635 32.354 37.854 33.449 28.088 25.086 18.995 17.395
Total Income - EUR 48.310 42.282 33.153 32.490 38.024 33.670 28.383 25.262 19.089 17.729
Total Expenses - EUR 21.515 19.846 16.981 11.731 16.243 23.495 20.559 22.334 16.853 16.367
Gross Profit/Loss - EUR 26.794 22.436 16.172 20.759 21.781 10.174 7.824 2.929 2.236 1.362
Net Profit/Loss - EUR 25.355 22.015 15.841 20.435 21.402 9.865 7.542 2.678 2.046 1.190
Employees 2 2 2 1 0 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 -7.9%, from 18.995 euro in the year 2023, to 17.395 euro in 2024. The Net Profit decreased by -845 euro, from 2.046 euro in 2023, to 1.190 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 - Stega Media S.r.l. - CUI 15823951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.519 19.319 20.038 19.297 21.732 50.106 39.397 32.753 27.852 22.743
Current Assets 9.860 8.425 12.890 14.729 15.457 20.671 14.976 12.854 8.942 8.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.411 5.310 4.884 4.891 7.518 9.591 7.408 4.701 5.145 4.747
Cash 2.449 3.115 8.006 9.839 7.939 11.081 7.568 8.152 3.796 3.967
Shareholders Funds 25.445 22.104 15.929 20.521 21.486 9.948 7.623 2.759 2.127 1.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.416 12.057 23.307 19.697 21.775 66.786 52.676 48.792 40.593 36.080
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.747 euro and cash availability of 3.967 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 36.080 euro. Equity decreased by -845 euro, from 2.127 euro in 2023, to 1.270 in 2024.

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