Financial results - ADARA MEDIA SRL

Financial Summary - Adara Media Srl
Unique identification code: 16077302
Registration number: J40/913/2004
Nace: 7022
Sales - Ron
94.213
Net Profit - Ron
5.435
Employees
2
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Company Adara Media Srl with Fiscal Code 16077302 recorded a turnover of 2024 of 94.213, with a net profit of 5.435 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adara Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.919 93.295 126.034 89.471 157.156 168.188 148.954 148.642 129.636 94.213
Total Income - EUR 129.662 101.769 127.325 90.254 157.494 168.207 148.978 148.688 129.675 95.077
Total Expenses - EUR 131.808 86.001 42.906 54.923 73.676 56.936 50.801 83.935 75.880 88.397
Gross Profit/Loss - EUR -2.146 15.768 84.419 35.331 83.818 111.271 98.177 64.754 53.795 6.680
Net Profit/Loss - EUR -2.580 15.768 72.107 34.428 82.243 109.589 96.687 63.267 45.154 5.435
Employees 1 1 1 0 3 3 0 1 2 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 -26.9%, from 129.636 euro in the year 2023, to 94.213 euro in 2024. The Net Profit decreased by -39.466 euro, from 45.154 euro in 2023, to 5.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADARA MEDIA 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 - Adara Media Srl - CUI 16077302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.193 23.586 50.240 75.624 99.338 120.050 148.712 170.213 167.287 182.882
Current Assets 86.261 28.446 59.211 66.106 86.316 115.715 139.777 145.107 153.344 115.287
Inventories 3.310 1.426 3.242 5.936 10.525 17.309 22.736 27.660 36.863 40.789
Receivables 20.438 11.053 22.618 31.479 38.721 87.214 107.190 64.223 65.945 65.523
Cash 62.513 15.966 33.351 28.690 37.070 11.192 9.852 53.224 50.536 8.975
Shareholders Funds -121.299 -104.295 35.251 69.032 149.938 176.058 167.765 231.553 272.178 196.909
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 262.146 156.813 74.679 73.167 36.177 60.159 121.166 84.559 49.242 102.045
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.287 euro in 2024 which includes Inventories of 40.789 euro, Receivables of 65.523 euro and cash availability of 8.975 euro.
The company's Equity was valued at 196.909 euro, while total Liabilities amounted to 102.045 euro. Equity decreased by -73.748 euro, from 272.178 euro in 2023, to 196.909 in 2024.

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