Financial results - ACCENT MEDIA PLUS SRL

Financial Summary - Accent Media Plus Srl
Unique identification code: 26086570
Registration number: J20/995/2009
Nace: 1812
Sales - Ron
2.745
Net Profit - Ron
-3.316
Employees
1
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Company Accent Media Plus Srl with Fiscal Code 26086570 recorded a turnover of 2024 of 2.745, with a net profit of -3.316 and having an average number of employees of 1. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.009 41.511 20.656 27.033 17.036 17.487 4.022 21.928 204 2.745
Total Income - EUR 30.055 41.514 20.656 27.420 17.036 17.487 4.260 27.168 204 7.009
Total Expenses - EUR 7.221 14.387 5.426 9.483 10.996 4.385 2.267 6.414 6.743 10.325
Gross Profit/Loss - EUR 22.834 27.128 15.230 17.937 6.040 13.101 1.993 20.754 -6.539 -3.316
Net Profit/Loss - EUR 21.932 26.288 14.770 17.663 5.871 12.895 1.903 20.535 -6.541 -3.316
Employees 2 1 1 1 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 1,253.0%, from 204 euro in the year 2023, to 2.745 euro in 2024.
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 Plus Srl - CUI 26086570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.342 4.159 0 0 0 0 0 0 0
Current Assets 85.240 109.821 122.375 143.128 146.833 153.177 104.931 125.859 120.739 22.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.641 37.692 32.386 35.709 33.916 41.343 10.165 23.398 112.081 19.882
Cash 44.600 72.130 89.989 107.419 112.917 111.834 94.766 102.461 8.658 2.996
Shareholders Funds 86.853 111.141 124.030 139.417 142.588 152.779 104.113 124.971 118.051 8.898
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.887 3.022 2.504 3.711 4.245 398 818 888 2.688 13.980
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 "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 22.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.882 euro and cash availability of 2.996 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 13.980 euro. Equity decreased by -108.494 euro, from 118.051 euro in 2023, to 8.898 in 2024.

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