The most important financial indicators for the company Sts Media Srl - Unique Identification Number 33940151:
sales in 2023 was
1.458
euro, registering a net profit of
-548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 2.021 euro in the year 2022, to 1.458 euro in 2023.
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 -
Sts Media Srl - CUI 33940151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
34
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
Inventories
-
1.695
1.719
1.809
2.036
2.076
2.034
2.523
2.604
3.213
Receivables
-
436
643
810
557
23
23
236
68
125
Cash
-
130
520
294
417
306
315
1.225
473
163
Shareholders Funds
-
-1.283
-3.810
-4.079
-4.088
-3.395
-3.392
-2.627
-3.477
-4.015
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.579
6.691
6.992
7.098
5.799
5.764
6.612
6.622
7.292
Income in Advance
-
0
0
0
0
0
0
0
0
224
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.501 euro in 2023 which includes Inventories of
3.213 euro, Receivables of
125 euro and cash availability of
163 euro.
The company's Equity was valued at
-4.015 euro, while total Liabilities amounted to
7.292 euro.
Equity decreased by -548 euro, from -3.477 euro in 2022, to -4.015 in 2023.
The Debt Ratio was 208.3% in the year 2023.
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Comments - Sts Media Srl