Company Surya Creative Media S.r.l. with Fiscal Code 28302041
recorded a turnover of 2024 of
- ,
with a net profit of
-928
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Surya Creative Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.898
4.177
12.911
5.145
10.083
11.485
4.112
4.393
259
0
Total Income - EUR
6.898
4.177
12.911
5.145
10.083
11.485
4.112
4.393
259
0
Total Expenses - EUR
3.426
3.260
2.630
3.370
3.932
2.008
1.849
4.635
1.429
928
Gross Profit/Loss - EUR
3.472
917
10.281
1.775
6.151
9.477
2.263
-242
-1.170
-928
Net Profit/Loss - EUR
3.265
791
9.894
1.621
5.849
9.132
2.154
-371
-1.170
-928
Employees
2
2
1
1
0
0
0
0
0
0
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.
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Financial Rating - SURYA CREATIVE MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Surya Creative Media S.r.l.
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Insolvency Probability
Financial Reports - Surya Creative 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 -
Surya Creative Media S.r.l. - CUI 28302041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
680
585
489
402
311
224
139
60
7
0
Current Assets
5.969
4.504
16.293
17.293
23.520
25.152
21.828
14.536
13.339
12.309
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.328
1.653
4.172
5.951
5.832
7.285
6.127
6.376
5.935
5.879
Cash
3.641
2.850
12.120
11.342
17.689
17.866
15.700
8.160
7.404
6.430
Shareholders Funds
3.319
4.077
13.901
15.267
20.820
23.872
19.835
5.027
3.842
2.892
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
3.330
1.012
2.880
2.428
3.012
1.504
2.132
9.569
9.504
9.418
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.879 euro and cash availability of
6.430 euro.
The company's Equity was valued at
2.892 euro, while total Liabilities amounted to
9.418 euro.
Equity decreased by -928 euro, from 3.842 euro in 2023, to 2.892 in 2024.
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