Financial results - ABOVE MEDIA S.R.L.

Financial Summary - Above Media S.r.l.
Unique identification code: 36593049
Registration number: J23/1327/2024
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-8.474
Employees
1
Open Account
Company Above Media S.r.l. with Fiscal Code 36593049 recorded a turnover of 2024 of - , with a net profit of -8.474 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.224 31.459 38.900 29.010 24.051 32.046 93.778 0
Total Income - EUR - 0 10.224 31.459 38.900 29.010 24.051 32.046 93.778 844
Total Expenses - EUR - 273 5.739 14.516 20.101 23.739 16.169 6.999 20.856 9.318
Gross Profit/Loss - EUR - -273 4.484 16.943 18.799 5.271 7.881 25.047 72.923 -8.474
Net Profit/Loss - EUR - -273 4.178 16.629 18.411 5.002 7.413 24.134 71.985 -8.474
Employees - 0 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ABOVE MEDIA S.R.L.

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Above Media S.r.l.

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Above Media S.r.l.

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Above Media 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 - Above Media S.r.l. - CUI 36593049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 11.069 7.898 4.827 1.937 0 0
Current Assets - 139 4.101 17.182 31.912 34.856 41.450 68.831 90.257 329
Inventories - 0 0 0 2 2 0 0 0 0
Receivables - 0 1.119 0 0 0 1.251 68.033 87.084 281
Cash - 139 2.982 17.182 31.910 34.854 40.199 798 3.173 48
Shareholders Funds - -229 3.953 16.856 32.833 35.145 41.779 66.043 87.939 332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 367 148 327 10.148 7.608 4.497 4.725 2.318 -3
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 48 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to -3 euro. Equity decreased by -87.116 euro, from 87.939 euro in 2023, to 332 in 2024.

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