Company Ad Media Bbq Srl with Fiscal Code 35096521
recorded a turnover of 2024 of
- ,
with a net profit of
-16.379
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Media Bbq Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
96.466
2.126
0
0
0
0
0
Total Income - EUR
-
0
0
96.466
2.126
0
0
0
0
0
Total Expenses - EUR
-
8.010
9.020
142.628
19.141
471
1.317
346
1.700
16.379
Gross Profit/Loss - EUR
-
-8.010
-9.020
-46.162
-17.015
-471
-1.317
-346
-1.700
-16.379
Net Profit/Loss - EUR
-
-8.010
-9.020
-47.126
-17.083
-471
-1.317
-346
-1.700
-16.379
Employees
-
3
2
3
2
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.
Check the financial reports for the company - Ad Media Bbq Srl
Financial Rating - AD MEDIA BBQ SRL
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Financial Rating
Payment Limits - Ad Media Bbq Srl
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Prob. of insolvency - Ad Media Bbq Srl
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Insolvency Probability
Financial Reports - Ad Media Bbq 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 -
Ad Media Bbq Srl - CUI 35096521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
445
350
1.547
169
83
27
27
27
27
Current Assets
-
2
102
7.149
6.836
6.519
5.274
5.213
856
448
Inventories
-
0
0
1.239
1.006
1.131
0
0
0
0
Receivables
-
0
0
5.712
5.568
5.463
5.342
5.310
240
238
Cash
-
2
102
198
262
-74
-68
-97
617
209
Shareholders Funds
-
-8.020
-16.904
-63.720
-79.569
-78.532
-78.107
-78.695
-80.156
-96.087
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.467
17.357
72.416
86.574
85.134
83.408
83.935
81.039
96.561
Income in Advance
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448 euro in 2024 which includes Inventories of
0 euro, Receivables of
238 euro and cash availability of
209 euro.
The company's Equity was valued at
-96.087 euro, while total Liabilities amounted to
96.561 euro.
Equity decreased by -16.379 euro, from -80.156 euro in 2023, to -96.087 in 2024.
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