Company Add Media Store Srl with Fiscal Code 38232725
recorded a turnover of 2024 of
42.103,
with a net profit of
18.089
and having an average number of employees of
1.
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 -
Add Media Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.630
27.471
27.970
27.149
28.645
29.690
42.103
Total Income - EUR
-
-
-
22.661
27.737
28.178
27.194
28.648
29.733
42.134
Total Expenses - EUR
-
-
-
3.807
10.840
23.806
31.453
23.665
27.443
23.631
Gross Profit/Loss - EUR
-
-
-
18.853
16.897
4.372
-4.259
4.983
2.290
18.503
Net Profit/Loss - EUR
-
-
-
18.173
16.531
4.092
-4.527
4.697
1.999
18.089
Employees
-
-
-
0
1
1
1
1
1
1
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 increased by 42.6%, from 29.690 euro in the year 2023, to 42.103 euro in 2024.
The Net Profit increased by 16.102 euro, from 1.999 euro in 2023, to 18.089 in the last year.
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Financial Rating - ADD MEDIA STORE SRL
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Prob. of insolvency - Add Media Store Srl
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Insolvency Probability
Financial Reports - Add Media Store 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 -
Add Media Store Srl - CUI 38232725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
814
515
29.398
20.518
13.730
5.869
686
Current Assets
-
-
-
17.666
30.396
15.569
9.285
10.278
8.448
18.443
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
640
546
547
534
5.587
Cash
-
-
-
17.666
30.396
14.928
8.739
9.731
7.914
12.856
Shareholders Funds
-
-
-
18.216
29.337
27.498
17.106
15.772
10.485
18.138
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
264
1.574
17.469
12.697
8.235
3.832
991
Income in Advance
-
-
-
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
18.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.587 euro and cash availability of
12.856 euro.
The company's Equity was valued at
18.138 euro, while total Liabilities amounted to
991 euro.
Equity increased by 7.711 euro, from 10.485 euro in 2023, to 18.138 in 2024.
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