Financial results - ACCENT MEDIA SRL

Financial Summary - Accent Media Srl
Unique identification code: 17743905
Registration number: J20/1115/2005
Nace: 1812
Sales - Ron
262.157
Net Profit - Ron
110.077
Employees
2
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Company Accent Media Srl with Fiscal Code 17743905 recorded a turnover of 2024 of 262.157, with a net profit of 110.077 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.132 70.642 84.824 97.829 133.511 170.045 150.441 191.987 201.396 262.157
Total Income - EUR 63.092 71.769 85.061 98.204 133.535 170.047 151.051 191.491 204.943 282.645
Total Expenses - EUR 51.819 62.554 76.219 81.879 97.199 112.894 116.585 128.725 142.639 164.852
Gross Profit/Loss - EUR 11.272 9.214 8.843 16.325 36.335 57.153 34.466 62.767 62.304 117.793
Net Profit/Loss - EUR 9.379 7.558 7.992 15.331 35.002 55.565 33.187 61.134 60.592 110.077
Employees 1 1 3 3 0 3 2 1 1 2
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 30.9%, from 201.396 euro in the year 2023, to 262.157 euro in 2024. The Net Profit increased by 49.823 euro, from 60.592 euro in 2023, to 110.077 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 Srl - CUI 17743905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.076 7.445 8.464 8.850 6.812 6.381 114.718 140.105 139.113 197.239
Current Assets 75.133 98.681 101.950 119.008 150.536 205.594 95.346 120.884 135.113 143.141
Inventories 1.523 1.831 2.900 2.180 3.503 0 0 0 6.166 8.889
Receivables 69.365 79.401 83.041 83.572 75.379 76.693 53.907 63.514 112.687 101.390
Cash 4.246 17.450 16.010 33.257 71.654 128.901 41.440 57.370 16.260 32.862
Shareholders Funds 48.252 50.630 57.765 69.322 99.400 153.081 75.573 136.942 197.118 281.073
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 35.958 55.496 52.650 58.537 57.948 58.894 134.491 104.777 57.896 59.307
Income in Advance 0 0 0 0 0 0 0 19.271 19.212 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.141 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 101.390 euro and cash availability of 32.862 euro.
The company's Equity was valued at 281.073 euro, while total Liabilities amounted to 59.307 euro. Equity increased by 85.056 euro, from 197.118 euro in 2023, to 281.073 in 2024.

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