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Financial results - ACTIV MEDIA SERVICES S.R.L.

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Financial Summary - Activ Media Services S.r.l.
Unique identification code: 41617764
Registration number: J33/1530/2019
Nace: 6010
Sales - Ron
140.910
Net Profit - Ron
60.736
Employees
1
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Company Activ Media Services S.r.l. with Fiscal Code 41617764 recorded a turnover of 2024 of 140.910, with a net profit of 60.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.496 32.424 60.551 76.143 43.709 140.910
Total Income - EUR - - - - 1.496 32.424 60.552 76.144 43.709 140.911
Total Expenses - EUR - - - - 41 8.907 25.485 42.589 61.177 69.146
Gross Profit/Loss - EUR - - - - 1.456 23.518 35.067 33.554 -17.468 71.764
Net Profit/Loss - EUR - - - - 1.411 22.546 33.468 32.907 -17.883 60.736
Employees - - - - 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 224.2%, from 43.709 euro in the year 2023, to 140.910 euro in 2024. The Net Profit increased by 60.736 euro, from 0 euro in 2023, to 60.736 in the last year.
Sales - Ron
Net Profit - Ron
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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 Services S.r.l. - CUI 41617764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 916 622 324 4.478 40.865
Current Assets - - - - 1.551 24.383 58.317 94.413 77.752 144.624
Inventories - - - - 0 0 0 0 303 302
Receivables - - - - 421 8.701 51.733 88.147 72.541 99.216
Cash - - - - 1.130 15.682 6.585 6.266 4.907 45.106
Shareholders Funds - - - - 1.453 23.971 56.907 89.990 71.169 131.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98 1.328 2.032 4.747 11.061 53.982
Income in Advance - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.624 euro in 2024 which includes Inventories of 302 euro, Receivables of 99.216 euro and cash availability of 45.106 euro.
The company's Equity was valued at 131.507 euro, while total Liabilities amounted to 53.982 euro. Equity increased by 60.736 euro, from 71.169 euro in 2023, to 131.507 in 2024.
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