Financial results - ACCENT MEDIA CO SRL

Financial Summary - Accent Media Co Srl
Unique identification code: 16405922
Registration number: J40/7469/2004
Nace: 4646
Sales - Ron
104.034
Net Profit - Ron
11.359
Employees
1
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Company Accent Media Co Srl with Fiscal Code 16405922 recorded a turnover of 2024 of 104.034, with a net profit of 11.359 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Media Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.223 132.303 178.486 162.798 116.542 197.461 248.121 238.140 238.352 104.034
Total Income - EUR 70.225 132.513 178.808 162.863 116.554 197.514 248.324 238.142 239.010 104.037
Total Expenses - EUR 54.873 102.575 149.765 137.567 101.685 155.959 201.841 206.302 194.703 90.431
Gross Profit/Loss - EUR 15.351 29.938 29.043 25.295 14.870 41.555 46.483 31.840 44.307 13.606
Net Profit/Loss - EUR 12.893 26.698 26.359 23.667 13.704 39.886 44.174 29.506 41.917 11.359
Employees 2 1 1 1 1 1 1 2 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 decreased by -56.1%, from 238.352 euro in the year 2023, to 104.034 euro in 2024. The Net Profit decreased by -30.324 euro, from 41.917 euro in 2023, to 11.359 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 - Accent Media Co Srl - CUI 16405922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 20.232 16.619 12.375 8.668 5.102 4.330 2.508 2.331 1.769
Current Assets 33.738 40.827 55.043 42.171 34.273 45.959 54.456 66.125 50.749 52.563
Inventories 330 820 214 195 204 3.533 1.445 1.283 1.968 1.121
Receivables 25.638 20.036 16.925 21.755 22.624 21.312 29.887 48.880 37.393 47.504
Cash 7.770 19.972 37.904 20.221 11.445 21.114 23.124 15.961 11.388 3.938
Shareholders Funds 12.947 26.751 26.412 23.719 13.755 39.935 44.222 29.555 41.965 12.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.126 34.595 43.981 31.189 30.321 12.314 14.564 39.078 12.939 42.322
Income in Advance 0 137 2.241 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.563 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 47.504 euro and cash availability of 3.938 euro.
The company's Equity was valued at 12.883 euro, while total Liabilities amounted to 42.322 euro. Equity decreased by -28.848 euro, from 41.965 euro in 2023, to 12.883 in 2024.

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