Financial results - ZIARUL SEMNAL ENTERPRISES SRL

Financial Summary - Ziarul Semnal Enterprises Srl
Unique identification code: 36352016
Registration number: J2016009992406
Nace: 7312
Sales - Ron
52.302
Net Profit - Ron
925
Employees
1
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Company Ziarul Semnal Enterprises Srl with Fiscal Code 36352016 recorded a turnover of 2024 of 52.302, with a net profit of 925 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziarul Semnal Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.487 46.955 30.985 39.555 35.406 14.781 11.724 15.362 52.302
Total Income - EUR - 28.487 46.956 30.985 39.555 35.406 14.782 11.724 15.363 52.304
Total Expenses - EUR - 9.030 19.061 13.639 5.777 8.255 1.268 363 7.839 51.379
Gross Profit/Loss - EUR - 19.457 27.895 17.346 33.779 27.151 13.514 11.361 7.525 925
Net Profit/Loss - EUR - 19.173 27.426 17.036 33.383 26.796 13.384 11.258 7.388 925
Employees - 4 3 1 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 increased by 242.4%, from 15.362 euro in the year 2023, to 52.302 euro in 2024. The Net Profit decreased by -6.421 euro, from 7.388 euro in 2023, to 925 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 - Ziarul Semnal Enterprises Srl - CUI 36352016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.126 55.666 66.447 98.102 126.646 138.971 147.095 154.870 154.212
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.562 55.328 64.851 73.468 28.911 33.269 38.616 44.224 24.678
Cash - 5.565 338 1.597 24.633 97.735 105.702 108.478 110.647 129.534
Shareholders Funds - 19.217 46.318 62.504 94.677 119.678 134.780 146.457 153.400 153.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.909 9.348 3.943 3.425 6.968 4.190 638 1.470 904
Income in Advance - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.678 euro and cash availability of 129.534 euro.
The company's Equity was valued at 153.307 euro, while total Liabilities amounted to 904 euro. Equity increased by 764 euro, from 153.400 euro in 2023, to 153.307 in 2024.

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