Company Syl-Ro Media Srl with Fiscal Code 32480560
recorded a turnover of 2024 of
12.906,
with a net profit of
-2.756
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 -
Syl-Ro Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.123
-
17.791
14.060
28.105
23.661
12.906
Total Income - EUR
-
-
-
18.123
-
17.791
14.060
28.105
23.661
12.906
Total Expenses - EUR
-
-
-
17.205
-
21.676
18.216
22.910
21.989
15.533
Gross Profit/Loss - EUR
-
-
-
918
-
-3.885
-4.156
5.195
1.672
-2.626
Net Profit/Loss - EUR
-
-
-
737
-
-4.049
-4.294
4.920
1.436
-2.756
Employees
-
-
-
1
-
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 decreased by -45.1%, from 23.661 euro in the year 2023, to 12.906 euro in 2024.
The Net Profit decreased by -1.428 euro, from 1.436 euro in 2023, to 0 in the last year.
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Financial Rating - SYL-RO MEDIA SRL
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Prob. of insolvency - Syl-Ro Media Srl
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Insolvency Probability
Financial Reports - Syl-Ro Media Srl
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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 -
Syl-Ro Media Srl - CUI 32480560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
258
-
21.384
13.741
6.594
0
1.356
Current Assets
-
-
-
4.316
-
22.894
21.206
17.966
32.826
16.677
Inventories
-
-
-
0
-
424
414
415
414
412
Receivables
-
-
-
1.615
-
16.232
5.585
3.407
10.169
9.409
Cash
-
-
-
2.701
-
6.238
15.206
14.144
22.243
6.856
Shareholders Funds
-
-
-
-1.382
-
3.301
-1.066
3.850
1.484
-6.306
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
5.956
-
40.977
36.014
20.710
31.342
24.338
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
"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
16.677 euro in 2024 which includes Inventories of
412 euro, Receivables of
9.409 euro and cash availability of
6.856 euro.
The company's Equity was valued at
-6.306 euro, while total Liabilities amounted to
24.338 euro.
Equity decreased by -7.781 euro, from 1.484 euro in 2023, to -6.306 in 2024.
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