Financial results - SUPERSONA MEDIA S.R.L.

Financial Summary - Supersona Media S.r.l.
Unique identification code: 41492709
Registration number: J40/10386/2019
Nace: 7311
Sales - Ron
286.658
Net Profit - Ron
119.723
Employees
1
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Company Supersona Media S.r.l. with Fiscal Code 41492709 recorded a turnover of 2024 of 286.658, with a net profit of 119.723 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supersona Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.674 98.686 272.523 98.713 168.226 286.658
Total Income - EUR - - - - 27.674 100.816 272.524 100.436 168.306 293.682
Total Expenses - EUR - - - - 2.263 18.267 35.118 81.432 315.682 165.325
Gross Profit/Loss - EUR - - - - 25.412 82.549 237.406 19.005 -147.376 128.357
Net Profit/Loss - EUR - - - - 24.748 81.188 235.125 18.050 -149.058 119.723
Employees - - - - 0 1 1 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. In the last year of activity, the sales increased by 71.4%, from 168.226 euro in the year 2023, to 286.658 euro in 2024. The Net Profit increased by 119.723 euro, from 0 euro in 2023, to 119.723 in the last year.
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 - Supersona Media S.r.l. - CUI 41492709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 1.543 3.285 10.423 21.455 22.712
Current Assets - - - - 25.419 82.098 249.196 29.127 95.737 102.732
Inventories - - - - 0 0 0 0 37.670 23.133
Receivables - - - - 0 21.087 124.664 5.842 55.640 25.655
Cash - - - - 25.419 61.011 124.531 23.285 2.426 53.943
Shareholders Funds - - - - 24.790 81.266 251.411 29.692 -119.456 934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 683 2.375 1.070 9.858 236.649 124.510
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.732 euro in 2024 which includes Inventories of 23.133 euro, Receivables of 25.655 euro and cash availability of 53.943 euro.
The company's Equity was valued at 934 euro, while total Liabilities amounted to 124.510 euro. Equity increased by 119.723 euro, from -119.456 euro in 2023, to 934 in 2024.

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