Financial results - A&A MEDIA CREATION S.R.L.

Financial Summary - A&A Media Creation S.r.l.
Unique identification code: 31972742
Registration number: J05/1116/2013
Nace: 7420
Sales - Ron
2.487
Net Profit - Ron
-4.764
Employees
1
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Company A&A Media Creation S.r.l. with Fiscal Code 31972742 recorded a turnover of 2024 of 2.487, with a net profit of -4.764 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Media Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.494 3.262 9.429 10.466 8.784 4.709 8.001 8.326 2.487
Total Income - EUR 1.080 2.494 3.262 9.429 10.466 9.738 5.859 8.607 8.528 2.487
Total Expenses - EUR 2.337 3.420 6.646 6.031 7.814 7.808 3.925 7.563 8.874 7.251
Gross Profit/Loss - EUR -1.257 -926 -3.385 3.399 2.653 1.931 1.934 1.044 -346 -4.764
Net Profit/Loss - EUR -1.289 -1.001 -3.417 3.304 2.550 1.843 1.843 1.031 -417 -4.764
Employees 1 1 1 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 decreased by -70.0%, from 8.326 euro in the year 2023, to 2.487 euro in 2024.
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 - A&A Media Creation S.r.l. - CUI 31972742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.338 1.150 354 0
Current Assets 31 504 444 2.531 1.765 2.551 2.683 5.055 4.778 1.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 318 643 499 0 199 1.690 1.092
Cash 31 504 444 2.212 1.123 2.052 2.683 4.857 3.087 364
Shareholders Funds -1.251 -2.239 -5.619 -2.215 378 2.214 4.007 5.050 4.618 -172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 2.744 6.063 4.746 1.388 337 208 953 513 1.628
Income in Advance 0 0 0 0 0 0 806 202 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.092 euro and cash availability of 364 euro.
The company's Equity was valued at -172 euro, while total Liabilities amounted to 1.628 euro. Equity decreased by -4.764 euro, from 4.618 euro in 2023, to -172 in 2024.

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