Financial results - STRICT MEDIA DESIGN S.R.L.

Financial Summary - Strict Media Design S.r.l.
Unique identification code: 18117497
Registration number: J29/2348/2005
Nace: 7311
Sales - Ron
422
Net Profit - Ron
-1.736
Employees
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Company Strict Media Design S.r.l. with Fiscal Code 18117497 recorded a turnover of 2024 of 422, with a net profit of -1.736 and having an average number of employees of - . 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 - Strict Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.178 3.683 3.638 2.271 571 462 458 1.148 968 422
Total Income - EUR 5.178 3.683 3.638 2.271 571 462 458 1.148 968 422
Total Expenses - EUR 5.833 6.139 6.290 -982 72 183 190 167 214 2.158
Gross Profit/Loss - EUR -655 -2.455 -2.652 3.253 499 279 268 981 754 -1.736
Net Profit/Loss - EUR -811 -2.566 -2.761 3.189 482 265 254 947 625 -1.736
Employees 1 1 1 1 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 decreased by -56.2%, from 968 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -622 euro, from 625 euro in 2023, 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 - Strict Media Design S.r.l. - CUI 18117497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.686 2.439 2.680 4.671 4.299 4.366 4.293 1.020 498 736
Inventories 1.439 2.191 2.406 4.101 4.021 3.945 3.858 239 239 237
Receivables 185 183 180 375 174 170 167 167 167 166
Cash 62 64 93 195 104 250 269 614 93 333
Shareholders Funds -7.415 -9.906 -12.499 -9.080 -8.423 -7.998 -7.567 -6.643 -5.998 -7.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.101 12.345 15.178 13.752 12.721 12.364 11.860 7.664 6.496 8.436
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 736 euro in 2024 which includes Inventories of 237 euro, Receivables of 166 euro and cash availability of 333 euro.
The company's Equity was valued at -7.700 euro, while total Liabilities amounted to 8.436 euro. Equity decreased by -1.736 euro, from -5.998 euro in 2023, to -7.700 in 2024.

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