Financial results - ADA MEDIA CENTER SRL

Financial Summary - Ada Media Center Srl
Unique identification code: 18229504
Registration number: J35/4022/2005
Nace: 7311
Sales - Ron
25.285
Net Profit - Ron
-9.843
Employees
2
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Company Ada Media Center Srl with Fiscal Code 18229504 recorded a turnover of 2024 of 25.285, with a net profit of -9.843 and having an average number of employees of 2. 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 - Ada Media Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.219 91.898 75.980 48.630 68.899 31.396 24.046 19.008 64.029 25.285
Total Income - EUR 84.219 91.898 75.980 48.630 68.899 31.396 24.046 19.008 64.029 25.285
Total Expenses - EUR 66.626 69.776 53.805 37.412 51.477 24.915 18.127 15.665 55.811 34.913
Gross Profit/Loss - EUR 17.593 22.122 22.174 11.219 17.422 6.481 5.919 3.343 8.218 -9.628
Net Profit/Loss - EUR 13.844 20.284 21.304 10.732 16.733 5.717 5.449 3.176 7.654 -9.843
Employees 1 1 1 1 1 1 1 1 1 2
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 -60.3%, from 64.029 euro in the year 2023, to 25.285 euro in 2024. The Net Profit decreased by -7.611 euro, from 7.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA MEDIA CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Media Center Srl - CUI 18229504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 915 743 592 447 307 185 109 33 0
Current Assets 30.104 25.934 24.890 15.755 25.703 13.788 12.851 4.440 13.072 3.731
Inventories 0 0 0 0 0 0 12 0 0 0
Receivables 9.571 8.402 5.367 7.921 7.392 13.256 12.103 8 2.961 647
Cash 20.533 17.532 19.522 7.833 18.311 532 736 4.431 10.111 3.084
Shareholders Funds 16.853 20.338 21.356 10.784 16.814 11.172 5.498 3.245 10.889 985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.389 6.511 4.276 5.563 9.336 2.923 7.538 1.304 2.216 2.746
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 3.084 euro.
The company's Equity was valued at 985 euro, while total Liabilities amounted to 2.746 euro. Equity decreased by -9.843 euro, from 10.889 euro in 2023, to 985 in 2024.

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