Company Ad Media Development Srl with Fiscal Code 34646333
recorded a turnover of 2024 of
4.075,
with a net profit of
-2.621
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Media Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.299
3.137
0
0
0
0
0
6.801
12.400
4.075
Total Income - EUR
43.299
3.147
0
0
0
0
0
6.801
12.404
4.196
Total Expenses - EUR
30.866
22.391
621
0
0
0
0
1.300
20.596
6.817
Gross Profit/Loss - EUR
12.433
-19.244
-621
0
0
0
0
5.501
-8.192
-2.621
Net Profit/Loss - EUR
11.099
-19.338
-621
0
0
0
0
5.297
-8.192
-2.621
Employees
1
1
0
0
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 -67.0%, from 12.400 euro in the year 2023, to 4.075 euro in 2024.
Check the financial reports for the company - Ad Media Development Srl
Financial Rating - AD MEDIA DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Ad Media Development Srl
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Insolvency Probability
Financial Reports - Ad Media Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Media Development Srl - CUI 34646333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28
0
0
0
0
0
0
0
0
0
Current Assets
32.237
8.801
8.252
8.101
7.953
7.793
7.620
12.379
8.296
5.573
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.254
2.946
2.897
2.843
2.788
2.736
2.675
6.732
2.469
1.888
Cash
16.983
5.855
5.356
5.257
5.165
5.058
4.946
5.647
5.827
3.685
Shareholders Funds
11.324
-8.130
-8.613
-8.455
-8.291
-8.134
-7.954
-2.682
-10.866
-13.426
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.941
16.931
16.865
16.556
16.244
15.928
15.574
15.061
19.161
18.999
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
"6031 - 6031"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.888 euro and cash availability of
3.685 euro.
The company's Equity was valued at
-13.426 euro, while total Liabilities amounted to
18.999 euro.
Equity decreased by -2.621 euro, from -10.866 euro in 2023, to -13.426 in 2024.
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