Financial results - ACCES MEDIA SERVICE SRL

Financial Summary - Acces Media Service Srl
Unique identification code: 13736808
Registration number: J2001000130045
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-20.100
Employees
Open Account
Company Acces Media Service Srl with Fiscal Code 13736808 recorded a turnover of 2024 of - , with a net profit of -20.100 and having an average number of employees of - . 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 - Acces Media Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.205 0 1.942 1.297 0 0 809 0 0 0
Total Income - EUR 7.240 0 1.942 2.559 2.137 1.106 809 0 0 3.679
Total Expenses - EUR 7.282 8.057 7.173 7.391 8.807 10.486 7.538 3.648 8.069 23.779
Gross Profit/Loss - EUR -43 -8.057 -5.231 -4.831 -6.670 -9.380 -6.729 -3.648 -8.069 -20.100
Net Profit/Loss - EUR -260 -8.057 -5.251 -4.857 -6.692 -9.380 -6.737 -3.648 -8.069 -20.100
Employees 2 1 1 1 1 1 1 1 1 0
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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ACCES MEDIA SERVICE SRL

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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 - Acces Media Service Srl - CUI 13736808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.735 8.239 5.986 4.011 1.830 63 0 0 0 0
Current Assets 146.650 97.064 94.832 87.374 85.485 83.921 82.415 82.537 83.918 54.365
Inventories 6.675 0 0 0 0 0 0 0 0 0
Receivables 116.313 96.120 94.304 86.533 84.916 83.527 81.530 81.772 81.527 50.303
Cash 23.662 944 528 841 569 395 885 764 2.392 4.063
Shareholders Funds 72.303 48.146 42.081 36.451 29.054 19.123 11.962 8.351 257 -19.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.083 57.156 58.738 61.707 64.904 71.378 76.825 80.578 90.034 74.210
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 54.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.303 euro and cash availability of 4.063 euro.
The company's Equity was valued at -19.844 euro, while total Liabilities amounted to 74.210 euro. Equity decreased by -20.100 euro, from 257 euro in 2023, to -19.844 in 2024.

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