Financial results - SUNBRO (ROMANIA) MEDIA S.R.L.

Financial Summary - Sunbro (Romania) Media S.r.l.
Unique identification code: 31784374
Registration number: J40/23680/2023
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-26.365
Employees
1
Open Account
Company Sunbro (Romania) Media S.r.l. with Fiscal Code 31784374 recorded a turnover of 2024 of - , with a net profit of -26.365 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunbro (Romania) Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 135.540 128.951 137.750 171.189 83.421 0 0
Total Income - EUR 0 0 0 138.524 131.796 138.737 171.480 83.455 762 0
Total Expenses - EUR 13 0 0 127.546 130.081 127.094 130.640 118.347 8.352 26.365
Gross Profit/Loss - EUR -13 0 0 10.978 1.715 11.644 40.839 -34.892 -7.591 -26.365
Net Profit/Loss - EUR -13 0 0 9.594 482 10.681 39.503 -35.627 -7.598 -26.365
Employees 0 0 0 11 9 5 6 6 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
Employees

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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 - Sunbro (Romania) Media S.r.l. - CUI 31784374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 26 13 0 17.435 22.568 14.339 715 8.274
Current Assets 48 48 47 23.406 16.950 21.879 77.113 30.462 1.475 6.587
Inventories 0 0 0 3.318 1.638 6.899 11.498 388 335 333
Receivables 0 0 0 18.341 14.927 11.957 1.391 436 956 6.003
Cash 48 48 47 1.748 385 3.023 64.224 29.638 184 251
Shareholders Funds 42 41 40 9.590 9.530 20.072 58.865 23.421 -1.298 -27.656
Social Capital 67 67 66 64 63 103 101 101 101 101
Debts 34 33 33 13.829 7.420 19.209 40.816 21.380 3.488 42.518
Income in Advance 0 0 0 0 0 32 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.587 euro in 2024 which includes Inventories of 333 euro, Receivables of 6.003 euro and cash availability of 251 euro.
The company's Equity was valued at -27.656 euro, while total Liabilities amounted to 42.518 euro. Equity decreased by -26.365 euro, from -1.298 euro in 2023, to -27.656 in 2024.

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