Company Ad Media Drinks Srl with Fiscal Code 29173590
recorded a turnover of 2024 of
- ,
with a net profit of
-247
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 Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559
0
0
0
0
0
0
0
0
0
Total Income - EUR
559
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
181
0
317
337
333
260
293
294
313
247
Gross Profit/Loss - EUR
378
0
-317
-337
-333
-260
-293
-294
-313
-247
Net Profit/Loss - EUR
378
0
-317
-352
-333
-260
-293
-294
-313
-247
Employees
0
0
0
0
0
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 Drinks Srl
Financial Rating - AD MEDIA DRINKS SRL
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Financial Rating
Payment Limits - Ad Media Drinks Srl
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Prob. of insolvency - Ad Media Drinks Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ad Media Drinks 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 Drinks Srl - CUI 29173590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
546
540
213
92
98
27
37
0
667
327
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
546
540
213
92
98
27
37
0
667
327
Shareholders Funds
544
538
212
-144
-474
-725
-1.002
-1.300
-1.609
-1.847
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2
2
2
236
573
753
1.039
1.300
2.276
2.175
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
"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
327 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
327 euro.
The company's Equity was valued at
-1.847 euro, while total Liabilities amounted to
2.175 euro.
Equity decreased by -247 euro, from -1.609 euro in 2023, to -1.847 in 2024.
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