Financial results - SURSA ZILEI MEDIA SRL

Financial Summary - Sursa Zilei Media Srl
Unique identification code: 30480792
Registration number: J2014013892408
Nace: 6031
Sales - Ron
73.130
Net Profit - Ron
5.806
Employees
2
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Company Sursa Zilei Media Srl with Fiscal Code 30480792 recorded a turnover of 2024 of 73.130, with a net profit of 5.806 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sursa Zilei Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.246 31.264 45.105 38.843 32.172 41.191 39.497 45.179 38.659 73.130
Total Income - EUR 134.269 31.271 45.131 38.894 32.218 41.852 39.582 45.560 39.049 73.236
Total Expenses - EUR 125.123 31.931 29.983 26.967 24.246 21.312 26.723 31.666 40.617 66.043
Gross Profit/Loss - EUR 9.146 -660 15.148 11.928 7.971 20.540 12.859 13.894 -1.568 7.194
Net Profit/Loss - EUR 6.624 -660 14.696 11.539 7.649 20.122 12.506 13.488 -1.958 5.806
Employees 4 3 5 5 4 3 4 2 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 90.2%, from 38.659 euro in the year 2023, to 73.130 euro in 2024. The Net Profit increased by 5.806 euro, from 0 euro in 2023, to 5.806 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 - Sursa Zilei Media Srl - CUI 30480792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.174 3.691 1.994 1.074 2.562 2.514 2.458 17.532 16.439 119.064
Current Assets 9.135 12.121 23.112 26.547 33.417 53.857 71.574 79.073 26.392 51.501
Inventories 36 35 0 0 0 0 0 0 191 236
Receivables 3.249 2.668 20.815 18.234 30.601 53.245 64.832 69.416 24.107 28.448
Cash 5.850 9.417 2.297 8.313 2.817 612 6.742 9.657 2.094 22.817
Shareholders Funds 13.614 12.815 16.929 24.092 31.274 50.803 62.183 75.864 22.295 27.735
Social Capital 45 45 48 52 51 50 49 49 49 48
Debts 3.792 2.997 8.176 3.530 4.705 5.568 11.849 20.741 20.536 142.830
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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.501 euro in 2024 which includes Inventories of 236 euro, Receivables of 28.448 euro and cash availability of 22.817 euro.
The company's Equity was valued at 27.735 euro, while total Liabilities amounted to 142.830 euro. Equity increased by 5.565 euro, from 22.295 euro in 2023, to 27.735 in 2024.

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