Company Steli Media S.r.l. with Fiscal Code 22863797
recorded a turnover of 2024 of
7.458,
with a net profit of
2.470
and having an average number of employees of
- .
The company operates in the field of having the NACE code 9220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steli Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.800
3.416
2.721
2.060
3.062
413
1.186
4.020
4.132
7.458
Total Income - EUR
1.800
3.418
2.722
2.060
3.063
414
1.196
4.020
4.132
7.458
Total Expenses - EUR
3.353
2.787
2.397
2.751
3.671
1.149
1.174
2.364
2.879
4.323
Gross Profit/Loss - EUR
-1.552
631
325
-691
-608
-735
22
1.656
1.253
3.135
Net Profit/Loss - EUR
-1.606
528
243
-753
-699
-747
-13
1.537
925
2.470
Employees
0
0
0
0
0
0
0
0
0
0
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 81.5%, from 4.132 euro in the year 2023, to 7.458 euro in 2024.
The Net Profit increased by 1.550 euro, from 925 euro in 2023, to 2.470 in the last year.
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Financial Rating - STELI MEDIA S.R.L.
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Payment Limits - Steli Media S.r.l.
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Prob. of insolvency - Steli Media S.r.l.
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Insolvency Probability
Financial Reports - Steli Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steli Media S.r.l. - CUI 22863797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.919
3.170
2.653
2.583
3.194
2.386
2.910
3.926
4.985
6.115
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.215
779
736
1.175
795
660
619
816
594
637
Cash
704
2.392
1.917
1.408
2.399
1.726
2.290
3.110
4.392
5.478
Shareholders Funds
2.024
2.531
2.732
1.928
1.192
422
400
1.938
2.857
5.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
779
0
752
2.002
1.964
2.510
1.988
2.128
804
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
"9220 - 9220"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
637 euro and cash availability of
5.478 euro.
The company's Equity was valued at
5.311 euro, while total Liabilities amounted to
804 euro.
Equity increased by 2.470 euro, from 2.857 euro in 2023, to 5.311 in 2024.
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