Financial results - ACTIVMEDIA GROUP SRL

Financial Summary - Activmedia Group Srl
Unique identification code: 27709994
Registration number: J26/755/2010
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.408
Employees
Open Account
Company Activmedia Group Srl with Fiscal Code 27709994 recorded a turnover of 2024 of - , with a net profit of -1.408 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activmedia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.250 109.126 85.506 43.236 15.777 18.083 9.831 5.489 2.601 0
Total Income - EUR 133.235 109.928 87.203 43.607 19.060 18.220 11.793 5.508 2.875 202
Total Expenses - EUR 131.695 122.242 71.671 52.005 25.230 18.146 15.438 5.876 4.573 1.609
Gross Profit/Loss - EUR 1.540 -12.314 15.532 -8.398 -6.170 74 -3.645 -368 -1.698 -1.408
Net Profit/Loss - EUR 1.386 -12.685 12.813 -8.837 -6.361 -107 -3.841 -533 -1.698 -1.408
Employees 3 1 0 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIVMEDIA GROUP SRL

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Activmedia Group Srl

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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 - Activmedia Group Srl - CUI 27709994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.295 25.813 23.048 21.976 20.668 20.995 20.037 19.606 19.054 18.502
Current Assets 21.427 16.299 22.939 13.344 10.942 8.514 5.122 5.223 3.214 2.362
Inventories 2.331 2.266 4.242 4.969 4.855 4.758 4.591 4.584 2.024 2.013
Receivables 15.892 9.045 16.819 7.905 5.655 3.756 529 608 1.136 345
Cash 3.205 4.988 1.878 470 432 0 1 30 53 4
Shareholders Funds 23.097 8.804 21.469 11.901 5.310 5.102 1.105 289 -1.403 -2.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.177 33.921 24.585 23.484 26.363 24.494 24.054 24.540 23.671 23.712
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 345 euro and cash availability of 4 euro.
The company's Equity was valued at -2.848 euro, while total Liabilities amounted to 23.712 euro. Equity decreased by -1.453 euro, from -1.403 euro in 2023, to -2.848 in 2024.

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