Financial results - URANUS MEDIA SRL

Financial Summary - Uranus Media Srl
Unique identification code: 27912211
Registration number: J40/441/2011
Nace: 9002
Sales - Ron
49.115
Net Profit - Ron
-9.017
Employees
1
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Company Uranus Media Srl with Fiscal Code 27912211 recorded a turnover of 2024 of 49.115, with a net profit of -9.017 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranus Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.885 72.695 77.823 133.255 171.093 24.161 23.492 73.362 55.418 49.115
Total Income - EUR 47.885 72.695 77.858 133.282 171.171 24.233 24.851 73.362 55.418 49.126
Total Expenses - EUR 46.508 75.037 79.999 118.103 195.181 24.983 30.578 77.630 57.784 57.652
Gross Profit/Loss - EUR 1.378 -2.342 -2.141 15.179 -24.010 -750 -5.728 -4.267 -2.366 -8.526
Net Profit/Loss - EUR -59 -3.797 -3.271 13.847 -25.721 -1.126 -6.197 -5.001 -2.920 -9.017
Employees 1 1 1 1 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 decreased by -10.9%, from 55.418 euro in the year 2023, to 49.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranus Media Srl - CUI 27912211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.240 5.119 1.109 595 797 464 4.254 5.009 4.210 2.722
Current Assets 27.659 25.603 17.928 40.910 15.020 6.201 7.280 10.761 17.446 8.552
Inventories 0 0 0 0 0 0 890 160 122 234
Receivables 22.892 21.534 15.392 35.317 10.193 5.461 5.241 5.743 5.573 7.598
Cash 4.767 4.069 2.537 5.593 4.827 741 1.149 4.858 11.751 721
Shareholders Funds 19.324 15.330 11.800 25.431 -783 -1.895 -8.049 -13.075 -15.956 -24.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.759 15.760 7.728 16.277 16.651 8.640 19.753 28.845 37.768 36.341
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.552 euro in 2024 which includes Inventories of 234 euro, Receivables of 7.598 euro and cash availability of 721 euro.
The company's Equity was valued at -24.883 euro, while total Liabilities amounted to 36.341 euro. Equity decreased by -9.017 euro, from -15.956 euro in 2023, to -24.883 in 2024.

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