Company Suceava Cultural Media S.r.l. with Fiscal Code 34855852
recorded a turnover of 2024 of
130.403,
with a net profit of
-8.816
and having an average number of employees of
5.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Suceava Cultural Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.336
438
107
23.147
18.033
48.011
67.939
125.004
130.403
Total Income - EUR
0
1.336
438
107
23.147
18.033
48.011
67.939
125.028
130.403
Total Expenses - EUR
420
1.274
2.606
2.039
17.796
32.883
34.550
31.079
70.100
136.383
Gross Profit/Loss - EUR
-420
62
-2.168
-1.932
5.351
-14.850
13.461
36.860
54.928
-5.979
Net Profit/Loss - EUR
-420
22
-2.181
-1.935
4.656
-15.197
12.981
36.194
53.865
-8.816
Employees
0
0
0
0
0
1
2
2
4
5
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 4.9%, from 125.004 euro in the year 2023, to 130.403 euro in 2024.
The Net Profit decreased by -53.564 euro, from 53.865 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Suceava Cultural Media S.r.l.
Financial Rating - SUCEAVA CULTURAL MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Suceava Cultural Media S.r.l.
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Insolvency Probability
Financial Reports - Suceava Cultural Media S.r.l.
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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 -
Suceava Cultural Media S.r.l. - CUI 34855852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68
0
0
0
15
0
552
43
2.233
1.793
Current Assets
52
574
391
2
1.043
17
12.996
49.553
109.709
14.896
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
211
0
12.446
48.656
107.600
7.805
Cash
52
574
391
2
832
17
550
897
2.109
7.091
Shareholders Funds
-375
-349
-2.524
-4.413
354
-14.850
-1.540
34.650
88.409
-8.738
Social Capital
45
45
44
43
67
66
65
65
65
64
Debts
495
923
2.915
4.415
704
14.866
15.087
14.946
23.533
53.090
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.805 euro and cash availability of
7.091 euro.
The company's Equity was valued at
-8.738 euro, while total Liabilities amounted to
53.090 euro.
Equity decreased by -96.654 euro, from 88.409 euro in 2023, to -8.738 in 2024.
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