Financial results - ABLATIV MEDIA SRL

Financial Summary - Ablativ Media Srl
Unique identification code: 31774419
Registration number: J40/7276/2013
Nace: 7022
Sales - Ron
15.522
Net Profit - Ron
3.520
Employees
1
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Company Ablativ Media Srl with Fiscal Code 31774419 recorded a turnover of 2024 of 15.522, with a net profit of 3.520 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ablativ Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.985 - 2.014 18.188 23.689 15.234 14.358 14.364 14.206 15.522
Total Income - EUR 7.985 - 2.014 18.206 23.705 15.241 14.365 14.420 14.231 15.524
Total Expenses - EUR 241 - 5.172 9.561 16.063 22.774 20.208 20.844 16.243 11.298
Gross Profit/Loss - EUR 7.745 - -3.158 8.644 7.642 -7.534 -5.843 -6.425 -2.012 4.227
Net Profit/Loss - EUR 7.505 - -3.407 8.099 7.278 -7.679 -5.986 -6.568 -2.151 3.520
Employees 0 - 0 0 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 increased by 9.9%, from 14.206 euro in the year 2023, to 15.522 euro in 2024. The Net Profit increased by 3.520 euro, from 0 euro in 2023, to 3.520 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 - Ablativ Media Srl - CUI 31774419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 88 0 95 0 0
Current Assets 68.273 - 63.134 70.464 76.735 67.460 59.677 56.866 51.005 53.784
Inventories 0 - 0 0 0 0 63 0 0 0
Receivables 68.247 - 0 3.547 4.215 1.414 1.383 4.021 612 0
Cash 25 - 63.134 66.917 72.520 66.046 58.231 52.844 50.392 53.784
Shareholders Funds 67.602 - 62.807 69.753 75.680 66.566 59.104 52.719 50.408 53.647
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 671 - 327 711 1.055 982 1.567 4.241 596 137
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53.784 euro.
The company's Equity was valued at 53.647 euro, while total Liabilities amounted to 137 euro. Equity increased by 3.520 euro, from 50.408 euro in 2023, to 53.647 in 2024.

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