Financial results - ABSOLUT MEDIA SRL

Financial Summary - Absolut Media Srl
Unique identification code: 15418495
Registration number: J2003001479134
Nace: 7311
Sales - Ron
104.206
Net Profit - Ron
20.382
Employees
1
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Company Absolut Media Srl with Fiscal Code 15418495 recorded a turnover of 2024 of 104.206, with a net profit of 20.382 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 - Absolut Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.627 40.969 41.653 48.942 48.907 39.254 57.269 96.950 96.989 104.206
Total Income - EUR 49.627 40.976 41.657 48.942 49.121 39.681 57.269 96.950 96.995 104.218
Total Expenses - EUR 43.964 44.937 43.987 42.942 38.887 33.768 34.245 55.589 63.992 81.635
Gross Profit/Loss - EUR 5.663 -3.961 -2.330 6.000 10.235 5.912 23.024 41.361 33.003 22.582
Net Profit/Loss - EUR 4.168 -4.450 -2.751 5.511 9.743 5.548 21.306 40.389 32.033 20.382
Employees 2 1 1 1 2 1 0 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 8.0%, from 96.989 euro in the year 2023, to 104.206 euro in 2024. The Net Profit decreased by -11.472 euro, from 32.033 euro in 2023, to 20.382 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 - Absolut Media Srl - CUI 15418495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 4.402 2.750 1.151 429 309 582 802 1.997 1.783
Current Assets 11.231 7.082 9.488 16.183 18.888 16.152 33.907 47.405 40.135 28.966
Inventories 1.163 1.380 1.355 713 696 683 690 716 668 0
Receivables 5.791 4.537 6.763 5.577 14.368 9.747 16.981 10.249 20.454 23.571
Cash 4.277 1.164 1.370 9.893 3.824 5.722 16.236 36.440 19.014 5.395
Shareholders Funds 8.764 -4.397 -7.073 -1.432 8.339 13.729 29.272 40.553 34.052 22.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.166 15.881 19.311 18.766 10.978 2.733 5.217 7.654 8.080 8.671
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 "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 28.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.571 euro and cash availability of 5.395 euro.
The company's Equity was valued at 22.078 euro, while total Liabilities amounted to 8.671 euro. Equity decreased by -11.783 euro, from 34.052 euro in 2023, to 22.078 in 2024.

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