Financial results - ACTIV MEDIA S.R.L.

Financial Summary - Activ Media S.r.l.
Unique identification code: 15745764
Registration number: J02/1149/2003
Nace: 7311
Sales - Ron
9.204
Net Profit - Ron
-235
Employees
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Company Activ Media S.r.l. with Fiscal Code 15745764 recorded a turnover of 2024 of 9.204, with a net profit of -235 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 - Activ Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.113 21.493 18.436 19.578 12.992 33.001 15.097 12.413 15.948 9.204
Total Income - EUR 14.806 23.715 19.134 21.331 14.137 33.025 15.108 12.673 15.953 9.204
Total Expenses - EUR 13.955 11.801 17.232 16.845 16.867 14.170 18.233 17.150 14.356 9.426
Gross Profit/Loss - EUR 851 11.915 1.902 4.486 -2.730 18.855 -3.125 -4.477 1.596 -222
Net Profit/Loss - EUR 420 11.212 460 3.898 -3.151 17.958 -3.523 -4.707 1.312 -235
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -42.0%, from 15.948 euro in the year 2023, to 9.204 euro in 2024. The Net Profit decreased by -1.305 euro, from 1.312 euro in 2023, to 0 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 - Activ Media S.r.l. - CUI 15745764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.895 6.247 32.813 20.536 14.083 10.287 6.813 2.223 1.508 816
Current Assets 11.871 23.787 8.599 14.132 15.664 32.300 23.676 19.364 14.086 13.660
Inventories 9 0 0 91 25 24 24 228 164 78
Receivables 9.802 11.784 6.434 9.490 7.711 9.286 7.397 6.596 7.619 5.697
Cash 2.061 12.003 2.165 4.550 7.929 22.990 16.255 12.540 6.303 7.885
Shareholders Funds 954 12.156 12.411 16.081 12.619 30.347 22.648 18.011 12.676 7.082
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 21.993 18.061 29.385 19.551 17.181 12.240 7.841 3.576 2.918 7.441
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 13.660 euro in 2024 which includes Inventories of 78 euro, Receivables of 5.697 euro and cash availability of 7.885 euro.
The company's Equity was valued at 7.082 euro, while total Liabilities amounted to 7.441 euro. Equity decreased by -5.523 euro, from 12.676 euro in 2023, to 7.082 in 2024.

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