Financial results - ADD POINT MEDIA DESIGN S.R.L.

Financial Summary - Add Point Media Design S.r.l.
Unique identification code: 27022337
Registration number: J40/5759/2010
Nace: 5814
Sales - Ron
7.438
Net Profit - Ron
5.128
Employees
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Company Add Point Media Design S.r.l. with Fiscal Code 27022337 recorded a turnover of 2024 of 7.438, with a net profit of 5.128 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Point Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.873 13.262 18.620 17.742 10.204 9.182 6.007 7.315 26.803 7.438
Total Income - EUR 9.873 13.262 18.620 17.742 10.204 9.182 6.007 7.315 26.803 7.438
Total Expenses - EUR 1.866 1.431 1.588 989 2.452 1.526 1.376 3.864 1.216 1.406
Gross Profit/Loss - EUR 8.007 11.831 17.032 16.753 7.752 7.656 4.631 3.450 25.587 6.031
Net Profit/Loss - EUR 7.711 11.433 16.474 16.221 7.446 7.402 4.472 3.234 21.917 5.128
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -72.1%, from 26.803 euro in the year 2023, to 7.438 euro in 2024. The Net Profit decreased by -16.667 euro, from 21.917 euro in 2023, to 5.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Point Media Design S.r.l. - CUI 27022337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.479 11.743 18.796 24.761 16.018 21.881 23.537 20.971 37.986 39.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.357 1.435 4.085 12.424 3.825 4.017 4.165 1.075 14.236 3.112
Cash 6.122 10.308 14.711 12.336 12.193 17.864 19.372 19.896 23.751 36.082
Shareholders Funds 8.306 11.486 18.715 24.414 15.749 21.764 23.413 3.283 25.190 30.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 257 81 347 269 117 123 17.695 12.796 9.020
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 36.082 euro.
The company's Equity was valued at 30.177 euro, while total Liabilities amounted to 9.020 euro. Equity increased by 5.128 euro, from 25.190 euro in 2023, to 30.177 in 2024.

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