Company Sts Media Srl with Fiscal Code 33940151
recorded a turnover of 2024 of
405,
with a net profit of
-865
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sts Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20
2.590
1.700
854
1.510
545
2.447
2.021
1.458
405
Total Income - EUR
43
2.590
1.700
855
1.511
566
2.447
2.021
1.458
407
Total Expenses - EUR
1.370
5.052
1.983
914
852
612
1.664
2.802
2.007
1.272
Gross Profit/Loss - EUR
-1.327
-2.462
-282
-58
659
-45
784
-781
-548
-865
Net Profit/Loss - EUR
-1.328
-2.540
-333
-84
614
-62
690
-841
-548
-865
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 decreased by -72.1%, from 1.458 euro in the year 2023, to 405 euro in 2024.
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Financial Rating - STS MEDIA SRL
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Financial Reports - Sts Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sts Media Srl - CUI 33940151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
0
0
0
0
0
0
0
0
0
Current Assets
2.262
2.882
2.913
3.010
2.405
2.372
3.984
3.145
3.501
3.307
Inventories
1.695
1.719
1.809
2.036
2.076
2.034
2.523
2.604
3.213
3.183
Receivables
436
643
810
557
23
23
236
68
125
83
Cash
130
520
294
417
306
315
1.225
473
163
41
Shareholders Funds
-1.283
-3.810
-4.079
-4.088
-3.395
-3.392
-2.627
-3.477
-4.015
-4.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.579
6.691
6.992
7.098
5.799
5.764
6.612
6.622
7.292
7.941
Income in Advance
0
0
0
0
0
0
0
0
224
223
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.307 euro in 2024 which includes Inventories of
3.183 euro, Receivables of
83 euro and cash availability of
41 euro.
The company's Equity was valued at
-4.857 euro, while total Liabilities amounted to
7.941 euro.
Equity decreased by -865 euro, from -4.015 euro in 2023, to -4.857 in 2024.
The Debt Ratio was 240.1% in the year 2024.
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