The most important financial indicators for the company Acces Media Service S.r.l. - Unique Identification Number 13736808:
sales in 2023 was
-
euro, registering a net profit of
-8.069
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acces Media Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.892
7.205
0
1.942
1.297
0
0
809
0
0
Total Income - EUR
53.930
7.240
0
1.942
2.559
2.137
1.106
809
0
0
Total Expenses - EUR
10.645
7.282
8.057
7.173
7.391
8.807
10.486
7.538
3.648
8.069
Gross Profit/Loss - EUR
43.285
-43
-8.057
-5.231
-4.831
-6.670
-9.380
-6.729
-3.648
-8.069
Net Profit/Loss - EUR
41.667
-260
-8.057
-5.251
-4.857
-6.692
-9.380
-6.737
-3.648
-8.069
Employees
5
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 13736808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.713
17.735
8.239
5.986
4.011
1.830
63
0
0
0
Current Assets
149.092
146.650
97.064
94.832
87.374
85.485
83.921
82.415
82.537
83.918
Inventories
769
6.675
0
0
0
0
0
0
0
0
Receivables
132.365
116.313
96.120
94.304
86.533
84.916
83.527
81.530
81.772
81.527
Cash
15.958
23.662
944
528
841
569
395
885
764
2.392
Shareholders Funds
79.767
72.303
48.146
42.081
36.451
29.054
19.123
11.962
8.351
257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.038
92.083
57.156
58.738
61.707
64.904
71.378
76.825
80.578
90.034
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
83.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.527 euro and cash availability of
2.392 euro.
The company's Equity was valued at
257 euro, while total Liabilities amounted to
90.034 euro.
Equity decreased by -8.069 euro, from 8.351 euro in 2022, to 257 in 2023.
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Comments - Acces Media Service S.r.l.