Financial results - AD MEDIA EVENTS SRL

Financial Summary - Ad Media Events Srl
Unique identification code: 35096513
Registration number: J22/1811/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-71.149
Employees
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Company Ad Media Events Srl with Fiscal Code 35096513 recorded a turnover of 2024 of - , with a net profit of -71.149 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.481 70.877 284.494 278.010 131.246 179.720 196.758 82.831 0
Total Income - EUR - 20.481 70.877 285.734 278.010 142.187 181.072 196.758 82.831 0
Total Expenses - EUR - 45.097 90.480 272.019 328.083 134.263 147.843 269.802 89.381 71.149
Gross Profit/Loss - EUR - -24.616 -19.603 13.715 -50.073 7.924 33.229 -73.043 -6.550 -71.149
Net Profit/Loss - EUR - -24.782 -20.271 10.931 -52.932 6.593 31.432 -75.011 -7.377 -71.149
Employees - 7 5 7 10 6 7 6 3 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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AD MEDIA EVENTS SRL

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Ad Media Events 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 Events Srl - CUI 35096513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 36.718 85.055 15.350 5.145 34.830 89.551 49.507 50.991 50.176
Inventories - 36.585 83.213 3.439 913 152 4.424 14.681 9.159 9.108
Receivables - 104 1.037 709 695 770 954 760 36.841 36.616
Cash - 29 805 11.202 3.536 33.908 84.174 34.067 4.991 4.452
Shareholders Funds - -24.794 -44.646 -32.896 -85.191 -76.982 -43.843 -118.990 -126.007 -196.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.513 129.701 48.246 90.340 111.812 133.395 168.498 176.998 246.627
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 "7311 - 7311"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.176 euro in 2024 which includes Inventories of 9.108 euro, Receivables of 36.616 euro and cash availability of 4.452 euro.
The company's Equity was valued at -196.451 euro, while total Liabilities amounted to 246.627 euro. Equity decreased by -71.149 euro, from -126.007 euro in 2023, to -196.451 in 2024.

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