Financial results - STRATON MEDIA SRL

Financial Summary - Straton Media Srl
Unique identification code: 34390188
Registration number: J2015004741402
Nace: 7311
Sales - Ron
141.327
Net Profit - Ron
53.025
Employees
1
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Company Straton Media Srl with Fiscal Code 34390188 recorded a turnover of 2024 of 141.327, with a net profit of 53.025 and having an average number of employees of 1. 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 - Straton Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.144 169.025 235.442 283.445 182.518 135.973 62.803 72.898 70.272 141.327
Total Income - EUR 92.144 169.448 235.699 284.199 185.578 136.382 63.046 72.904 70.289 141.715
Total Expenses - EUR 86.074 159.207 217.149 243.337 280.262 140.717 38.865 37.816 62.602 84.941
Gross Profit/Loss - EUR 6.070 10.241 18.550 40.862 -94.685 -4.335 24.181 35.088 7.686 56.774
Net Profit/Loss - EUR 3.999 7.524 16.198 38.026 -96.416 -5.367 23.598 34.376 6.984 53.025
Employees 2 3 3 3 2 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 increased by 102.2%, from 70.272 euro in the year 2023, to 141.327 euro in 2024. The Net Profit increased by 46.080 euro, from 6.984 euro in 2023, to 53.025 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 - Straton Media Srl - CUI 34390188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 379 583 257 549 1.089 620 175 0 0
Current Assets 20.445 45.752 57.637 99.065 22.613 29.670 37.018 60.308 23.912 90.365
Inventories 0 0 219 0 0 0 104 0 0 0
Receivables 9.334 16.902 18.163 85.982 14.742 18.594 29.544 54.245 17.267 83.995
Cash 11.110 28.850 39.255 13.084 7.871 11.077 7.371 6.063 6.646 6.371
Shareholders Funds 4.044 7.577 16.251 38.078 -76.822 -99.906 -74.092 -39.945 -32.841 20.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.519 40.988 48.557 61.358 100.249 131.012 111.768 100.472 56.792 70.220
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 90.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.995 euro and cash availability of 6.371 euro.
The company's Equity was valued at 20.368 euro, while total Liabilities amounted to 70.220 euro. Equity increased by 53.025 euro, from -32.841 euro in 2023, to 20.368 in 2024.

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