Financial results - ACTUAL PROMO MEDIA S.R.L.

Financial Summary - Actual Promo Media S.r.l.
Unique identification code: 40518720
Registration number: J2/206/2019
Nace: 5813
Sales - Ron
20.369
Net Profit - Ron
-3.485
Employees
1
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Company Actual Promo Media S.r.l. with Fiscal Code 40518720 recorded a turnover of 2024 of 20.369, with a net profit of -3.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Promo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.279 18.701 22.683 19.312 26.749 20.369
Total Income - EUR - - - - 24.280 18.707 22.688 20.911 27.007 20.476
Total Expenses - EUR - - - - 19.301 10.701 15.806 17.881 25.728 23.782
Gross Profit/Loss - EUR - - - - 4.980 8.006 6.882 3.030 1.279 -3.306
Net Profit/Loss - EUR - - - - 4.251 7.481 6.216 2.528 1.043 -3.485
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 decreased by -23.4%, from 26.749 euro in the year 2023, to 20.369 euro in 2024. The Net Profit decreased by -1.038 euro, from 1.043 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 - Actual Promo Media S.r.l. - CUI 40518720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 365 107 0
Current Assets - - - - 11.604 11.897 8.894 3.139 4.773 1.858
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211 217 346 768 747 644
Cash - - - - 11.393 11.680 8.548 2.371 4.025 1.213
Shareholders Funds - - - - 4.293 11.693 6.256 2.569 3.604 99
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.311 205 2.638 570 1.169 1.759
Income in Advance - - - - 0 0 0 365 107 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 1.213 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 1.759 euro. Equity decreased by -3.485 euro, from 3.604 euro in 2023, to 99 in 2024.

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