Financial results - ACTIVE CHOICE MEDIA SRL

Financial Summary - Active Choice Media Srl
Unique identification code: 30707772
Registration number: J23/4386/2015
Nace: 7311
Sales - Ron
802.752
Net Profit - Ron
136.932
Employees
2
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Company Active Choice Media Srl with Fiscal Code 30707772 recorded a turnover of 2024 of 802.752, with a net profit of 136.932 and having an average number of employees of 2. 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 - Active Choice Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.295 584.512 530.938 992.195 1.008.674 1.213.537 2.174.077 1.653.598 905.414 802.752
Total Income - EUR 411.302 593.264 540.922 1.000.128 1.023.562 1.259.826 2.325.101 1.666.188 911.874 817.497
Total Expenses - EUR 361.660 522.924 494.309 866.110 889.340 1.145.969 2.067.805 1.479.524 792.969 648.758
Gross Profit/Loss - EUR 49.642 70.341 46.613 134.017 134.222 113.857 257.296 186.664 118.904 168.739
Net Profit/Loss - EUR 41.497 59.308 38.701 124.016 117.306 96.611 220.005 154.604 95.284 136.932
Employees 1 4 1 1 2 2 2 2 2 2
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 -10.8%, from 905.414 euro in the year 2023, to 802.752 euro in 2024. The Net Profit increased by 42.181 euro, from 95.284 euro in 2023, to 136.932 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 - Active Choice Media Srl - CUI 30707772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.154 13.940 25.667 39.309 29.793 30.252 88.611 58.556 52.198 27.478
Current Assets 265.142 184.536 206.003 423.344 451.647 492.280 1.237.195 709.934 450.727 448.383
Inventories 0 0 0 0 0 0 25 26 0 0
Receivables 258.294 158.293 108.891 219.539 286.358 234.057 1.027.616 623.382 320.773 374.243
Cash 6.847 26.244 97.112 203.805 165.290 258.223 209.554 86.526 129.954 74.140
Shareholders Funds 42.634 59.362 38.754 124.068 117.357 96.661 220.256 154.653 146.892 137.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.662 139.319 192.973 339.136 364.706 426.306 1.108.613 614.038 356.317 338.311
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 448.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.243 euro and cash availability of 74.140 euro.
The company's Equity was valued at 137.691 euro, while total Liabilities amounted to 338.311 euro. Equity decreased by -8.380 euro, from 146.892 euro in 2023, to 137.691 in 2024.

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