Company Abc Design Media Srl with Fiscal Code 17040190
recorded a turnover of 2024 of
26.154,
with a net profit of
4.497
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Abc Design Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.388
6.791
5.685
16.009
4.063
17.409
12.780
22.965
18.588
26.154
Total Income - EUR
21.391
6.800
5.816
16.364
4.080
17.426
12.780
22.965
18.588
26.154
Total Expenses - EUR
24.824
9.298
12.871
20.075
4.628
9.432
4.412
11.532
5.254
14.421
Gross Profit/Loss - EUR
-3.433
-2.498
-7.055
-3.711
-548
7.994
8.368
11.433
13.335
11.733
Net Profit/Loss - EUR
-4.074
-2.702
-7.229
-4.022
-622
7.484
7.990
10.824
11.178
4.497
Employees
1
0
0
1
0
0
0
0
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 41.5%, from 18.588 euro in the year 2023, to 26.154 euro in 2024.
The Net Profit decreased by -6.619 euro, from 11.178 euro in 2023, to 4.497 in the last year.
Check the financial reports for the company - Abc Design Media Srl
Financial Rating - ABC DESIGN MEDIA SRL
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Prob. of insolvency - Abc Design Media Srl
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Insolvency Probability
Financial Reports - Abc Design Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Abc Design Media Srl - CUI 17040190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.937
1.547
1.294
1.075
990
972
18.568
18.563
17.696
9.169
Current Assets
4.858
9.366
5.901
6.506
6.965
6.644
16.502
27.850
39.424
34.297
Inventories
2.510
5.476
2.916
3.025
3.578
3.126
3.992
4.855
9.288
19.022
Receivables
1.975
3.042
2.166
3.191
3.176
2.493
339
3.447
10.227
10.349
Cash
372
848
819
290
211
1.026
12.170
19.548
19.909
4.926
Shareholders Funds
66
-2.636
-9.820
-13.662
-14.020
-6.270
16.717
19.578
30.697
22.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.729
13.549
17.016
21.243
21.975
13.886
18.353
26.835
26.423
20.519
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.297 euro in 2024 which includes Inventories of
19.022 euro, Receivables of
10.349 euro and cash availability of
4.926 euro.
The company's Equity was valued at
22.947 euro, while total Liabilities amounted to
20.519 euro.
Equity decreased by -7.578 euro, from 30.697 euro in 2023, to 22.947 in 2024.
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