Financial results - ABC MEDIA STORY S.R.L.

Financial Summary - Abc Media Story S.r.l.
Unique identification code: 38403116
Registration number: J2017001071384
Nace: 148
Sales - Ron
142.254
Net Profit - Ron
126.169
Employees
1
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Company Abc Media Story S.r.l. with Fiscal Code 38403116 recorded a turnover of 2024 of 142.254, with a net profit of 126.169 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Media Story S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.749 62.536 61.366 60.917 123.449 61.722 43.421 142.254
Total Income - EUR - - 41.749 62.536 61.366 60.917 123.449 70.579 43.421 142.254
Total Expenses - EUR - - 0 3.194 5.700 5.974 7.281 7.839 8.996 12.213
Gross Profit/Loss - EUR - - 41.749 59.342 55.666 54.943 116.168 62.740 34.425 130.041
Net Profit/Loss - EUR - - 40.497 58.606 55.053 54.371 114.933 62.123 33.990 126.169
Employees - - 0 1 1 1 2 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 229.5%, from 43.421 euro in the year 2023, to 142.254 euro in 2024. The Net Profit increased by 92.369 euro, from 33.990 euro in 2023, to 126.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC MEDIA STORY S.R.L.

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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 - Abc Media Story S.r.l. - CUI 38403116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.289 4.036 3.792 3.544 3.404 3.230 13.635
Current Assets - - 41.793 98.449 121.678 119.033 191.303 186.798 124.846 188.006
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 41.749 63.246 61.366 44.368 122.241 78.124 109.910 45.314
Cash - - 44 35.204 60.312 74.665 69.062 108.675 14.936 142.692
Shareholders Funds - - 40.540 98.402 121.213 115.628 168.495 64.051 97.847 133.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.252 4.336 4.500 7.197 26.352 126.151 30.229 68.636
Income in Advance - - 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 "148 - 148"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.314 euro and cash availability of 142.692 euro.
The company's Equity was valued at 133.005 euro, while total Liabilities amounted to 68.636 euro. Equity increased by 35.704 euro, from 97.847 euro in 2023, to 133.005 in 2024.

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