Financial results - ZSD MEDIA IMAGE SRL

Financial Summary - Zsd Media Image Srl
Unique identification code: 23765800
Registration number: J2008007248409
Nace: 7311
Sales - Ron
6.896
Net Profit - Ron
768
Employees
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Company Zsd Media Image Srl with Fiscal Code 23765800 recorded a turnover of 2024 of 6.896, with a net profit of 768 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsd Media Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.221 10.260 4.363 6.950 9.298 10.239 7.377 8.765 4.164 6.896
Total Income - EUR 14.221 10.260 4.423 6.952 9.298 26.943 7.377 8.781 4.196 6.896
Total Expenses - EUR 12.345 13.652 10.530 17.582 16.276 17.598 15.630 15.840 6.272 5.978
Gross Profit/Loss - EUR 1.876 -3.392 -6.107 -10.631 -6.978 9.345 -8.254 -7.060 -2.076 918
Net Profit/Loss - EUR 1.449 -3.627 -6.174 -10.682 -7.071 8.904 -8.327 -7.165 -2.108 768
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 66.6%, from 4.164 euro in the year 2023, to 6.896 euro in 2024. The Net Profit increased by 768 euro, from 0 euro in 2023, to 768 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 - Zsd Media Image Srl - CUI 23765800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 554 289 22 0
Current Assets 14.394 8.993 4.321 1.396 881 1.355 3.162 1.836 2.482 4.371
Inventories 693 0 0 0 0 0 15 15 18 0
Receivables 2.059 78 2.329 247 593 649 2.941 1.603 1.416 2.691
Cash 11.642 8.914 1.992 1.149 288 706 205 217 1.048 1.680
Shareholders Funds 11.366 7.623 1.320 -9.386 -16.275 -7.063 -15.234 -22.446 -24.359 -23.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.028 1.369 3.002 10.782 17.157 7.485 17.591 23.207 25.505 26.475
Income in Advance 0 0 0 0 0 1.389 1.359 1.363 1.359 1.351
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 1.680 euro.
The company's Equity was valued at -23.455 euro, while total Liabilities amounted to 26.475 euro. Equity increased by 768 euro, from -24.359 euro in 2023, to -23.455 in 2024. The Debt Ratio was 605.7% in the year 2024.

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