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Financial results - SUN MEDIA SRL

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Financial Summary - Sun Media Srl
Unique identification code: 13874908
Registration number: J2011000449364
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-10.228
Employees
1
Open Account
Company Sun Media Srl with Fiscal Code 13874908 recorded a turnover of 2024 of - , with a net profit of -10.228 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.824 29.904 0 122.274 39.057 41.722 59.966 1.825 0 0
Total Income - EUR 192.310 55.883 0 122.274 39.057 41.722 146.214 311.055 238.244 5.629
Total Expenses - EUR 548.213 56.503 0 11.853 10.231 17.881 16.005 4.938 9.880 15.857
Gross Profit/Loss - EUR -355.904 -620 0 110.420 28.826 23.841 130.209 306.117 228.364 -10.228
Net Profit/Loss - EUR -355.904 -620 0 106.752 27.654 22.589 125.823 302.645 226.029 -10.228
Employees 2 1 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Media Srl - CUI 13874908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.472 192.559 0 0 167.361 164.188 54.062 117.914 94.824 116.502
Current Assets 444.576 467.776 -50 29.282 274.278 258.250 323.408 331.915 365.903 295.242
Inventories 35.929 2.898 0 0 2.743 2.691 2.631 2.639 410 0
Receivables 407.587 464.738 0 21.467 253.895 254.285 319.424 329.115 362.490 293.777
Cash 1.060 141 -50 7.815 17.640 1.274 1.353 161 3.003 1.465
Shareholders Funds -299.436 -297.002 -77 106.795 -161.388 -135.739 -6.995 295.629 411.238 205.521
Social Capital 112.486 111.339 44 43 105.365 103.368 101.075 101.389 101.082 100.517
Debts 974.978 1.035.017 26 -77.513 603.026 558.177 384.466 154.201 49.489 206.223
Income in Advance 75.906 49.153 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 "3512 - 3512"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.777 euro and cash availability of 1.465 euro.
The company's Equity was valued at 205.521 euro, while total Liabilities amounted to 206.223 euro. Equity decreased by -203.419 euro, from 411.238 euro in 2023, to 205.521 in 2024.
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