Financial results - ACE AD MEDIA S.R.L.

Financial Summary - Ace Ad Media S.r.l.
Unique identification code: 16536090
Registration number: J40/10111/2004
Nace: 7490
Sales - Ron
48.292
Net Profit - Ron
15.455
Employees
1
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Company Ace Ad Media S.r.l. with Fiscal Code 16536090 recorded a turnover of 2024 of 48.292, with a net profit of 15.455 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Ad Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.137 21.731 - 19.274 23.329 3.290 18.855 36.665 36.324 48.292
Total Income - EUR 23.137 21.731 - 20.010 23.329 5.068 18.855 36.740 36.330 49.113
Total Expenses - EUR 15.613 15.190 - 16.652 16.539 9.036 10.507 19.337 29.424 33.178
Gross Profit/Loss - EUR 7.524 6.540 - 3.358 6.790 -3.968 8.347 17.403 6.905 15.936
Net Profit/Loss - EUR 6.830 5.889 - 2.758 6.090 -4.120 7.793 16.633 6.567 15.455
Employees 1 0 - 0 0 0 0 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 33.7%, from 36.324 euro in the year 2023, to 48.292 euro in 2024. The Net Profit increased by 8.924 euro, from 6.567 euro in 2023, to 15.455 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 - Ace Ad Media S.r.l. - CUI 16536090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.136 6.839 - 4.500 3.847 3.227 2.729 1.841 719 4.001
Current Assets 52.940 53.811 - 63.573 66.632 60.680 69.584 75.736 69.489 64.639
Inventories 0 987 - 0 0 0 0 0 0 0
Receivables 7.003 11.524 - 12.014 13.509 5.647 8.113 6.325 6.796 9.540
Cash 45.938 41.300 - 51.559 53.123 55.033 61.470 69.411 62.693 55.099
Shareholders Funds 63.306 58.943 - 66.856 68.989 63.561 69.945 74.415 66.473 64.294
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.734 3.778 - 3.362 3.202 1.092 2.447 3.240 4.052 4.667
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.540 euro and cash availability of 55.099 euro.
The company's Equity was valued at 64.294 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -1.808 euro, from 66.473 euro in 2023, to 64.294 in 2024.

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