Financial results - AD MEDIA GRILL S.R.L.

Financial Summary - Ad Media Grill S.r.l.
Unique identification code: 27313514
Registration number: J22/1137/2010
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-627
Employees
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Company Ad Media Grill S.r.l. with Fiscal Code 27313514 recorded a turnover of 2018 of - , with a net profit of -627 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 Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.407 23.704 4.516 0 - - - - - -
Total Income - EUR 32.452 23.704 4.516 0 - - - - - -
Total Expenses - EUR 69.923 26.123 20.153 670 - - - - - -
Gross Profit/Loss - EUR -37.471 -2.419 -15.636 -670 - - - - - -
Net Profit/Loss - EUR -37.471 -3.126 -15.772 -670 - - - - - -
Employees 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AD MEDIA GRILL S.R.L.

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Ad Media Grill S.r.l.

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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 Grill S.r.l. - CUI 27313514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 615 462 344 - - - - - -
Current Assets 28.059 43.484 53.774 52.672 - - - - - -
Inventories 19.230 40.972 51.485 50.865 - - - - - -
Receivables 2.135 2.113 1.749 1.717 - - - - - -
Cash 6.694 398 540 91 - - - - - -
Shareholders Funds -96.445 -98.587 -112.691 -111.293 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 125.282 142.686 166.927 164.365 - - - - - -
Income in Advance 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 52.672 euro in 2018 which includes Inventories of 50.865 euro, Receivables of 1.717 euro and cash availability of 91 euro.
The company's Equity was valued at -111.293 euro, while total Liabilities amounted to 164.365 euro. Equity decreased by -670 euro, from -112.691 euro in 2017, to -111.293 in 2018.

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