Financial results - ZUCCHERO MEDIA SRL

Financial Summary - Zucchero Media Srl
Unique identification code: 14585169
Registration number: J2002003116403
Nace: 5911
Sales - Ron
3.772.732
Net Profit - Ron
117.035
Employees
18
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Company Zucchero Media Srl with Fiscal Code 14585169 recorded a turnover of 2024 of 3.772.732, with a net profit of 117.035 and having an average number of employees of 18. 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 - Zucchero Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.196 2.081.075 1.586.912 2.147.991 2.132.343 1.832.599 2.446.904 2.341.881 3.343.877 3.772.732
Total Income - EUR 1.034.000 2.095.939 1.577.744 2.189.907 2.092.574 2.154.008 2.362.326 2.821.775 4.206.513 2.450.915
Total Expenses - EUR 838.631 1.582.422 1.395.130 1.631.355 1.871.706 1.850.781 1.868.357 2.217.778 3.471.415 2.310.516
Gross Profit/Loss - EUR 195.369 513.517 182.614 558.552 220.868 303.227 493.970 603.997 735.098 140.398
Net Profit/Loss - EUR 160.144 430.772 149.853 464.627 182.807 253.376 426.102 502.378 641.278 117.035
Employees 11 12 12 13 15 18 18 17 17 18
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 13.5%, from 3.343.877 euro in the year 2023, to 3.772.732 euro in 2024. The Net Profit decreased by -520.659 euro, from 641.278 euro in 2023, to 117.035 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 - Zucchero Media Srl - CUI 14585169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.770 46.995 62.419 50.272 11.162 11.172 67.312 173.059 128.379 90.568
Current Assets 287.708 570.869 459.095 848.309 513.030 785.092 1.032.344 1.246.300 1.678.300 270.424
Inventories 7 13.315 9.948 41.649 5.186 319.839 238.274 648.295 1.513.577 180.068
Receivables 141.989 138.100 139.182 191.308 192.131 137.671 85.635 291.469 68.635 20.070
Cash 145.712 419.453 309.965 615.351 315.713 327.582 708.436 306.537 96.088 70.285
Shareholders Funds 180.425 434.813 309.242 497.177 289.989 253.624 499.614 502.621 645.318 233.445
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.053 185.418 213.378 118.415 234.203 144.964 215.948 226.578 143.291 130.013
Income in Advance 0 0 0 282.989 0 397.676 391.109 697.461 1.018.071 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 270.424 euro in 2024 which includes Inventories of 180.068 euro, Receivables of 20.070 euro and cash availability of 70.285 euro.
The company's Equity was valued at 233.445 euro, while total Liabilities amounted to 130.013 euro. Equity decreased by -408.266 euro, from 645.318 euro in 2023, to 233.445 in 2024.

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