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Financial results - STTS MEDIA GROUP SRL

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Financial Summary - Stts Media Group Srl
Unique identification code: 30871871
Registration number: J22/1897/2012
Nace: 6120
Sales - Ron
180.951
Net Profit - Ron
-16.834
Employees
2
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Company Stts Media Group Srl with Fiscal Code 30871871 recorded a turnover of 2024 of 180.951, with a net profit of -16.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stts Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.819 180.951
Total Income - EUR - - - - - - - - 65.819 180.951
Total Expenses - EUR - - - - - - - - 47.011 197.785
Gross Profit/Loss - EUR - - - - - - - - 18.808 -16.834
Net Profit/Loss - EUR - - - - - - - - 16.101 -16.834
Employees - - - - - - - - 3 2
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 176.5%, from 65.819 euro in the year 2023, to 180.951 euro in 2024. The Net Profit decreased by -16.011 euro, from 16.101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stts Media Group Srl - CUI 30871871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.810
Current Assets - - - - - - - - 21.874 15.988
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.087 9.478
Cash - - - - - - - - 13.788 6.509
Shareholders Funds - - - - - - - - 16.142 -16.079
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.733 33.876
Income in Advance - - - - - - - - 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.478 euro and cash availability of 6.509 euro.
The company's Equity was valued at -16.079 euro, while total Liabilities amounted to 33.876 euro. Equity decreased by -32.130 euro, from 16.142 euro in 2023, to -16.079 in 2024.
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