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Financial results - ADDVICES MEDIA DEVELOPMENT SRL

4.00
Financial Summary - Addvices Media Development Srl
Unique identification code: 37704463
Registration number: J52/451/2017
Nace: 6201
Sales - Ron
138.130
Net Profit - Ron
42.510
Employees
2
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Company Addvices Media Development Srl with Fiscal Code 37704463 recorded a turnover of 2024 of 138.130, with a net profit of 42.510 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addvices Media Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.404 50.249 80.709 57.301 66.662 58.301 63.309 138.130
Total Income - EUR - - 9.404 50.249 80.718 57.318 66.662 58.301 63.309 138.236
Total Expenses - EUR - - 700 39.116 59.877 50.399 50.035 55.337 62.226 91.659
Gross Profit/Loss - EUR - - 8.704 11.133 20.841 6.919 16.627 2.965 1.082 46.577
Net Profit/Loss - EUR - - 8.422 10.620 20.052 6.499 16.094 2.568 575 42.510
Employees - - 0 2 2 1 2 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 increased by 119.4%, from 63.309 euro in the year 2023, to 138.130 euro in 2024. The Net Profit increased by 41.938 euro, from 575 euro in 2023, to 42.510 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Addvices Media Development Srl - CUI 37704463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.724 4.273 2.641 1.153 2.850 1.589 3.081
Current Assets - - 9.407 13.045 42.673 35.441 40.006 32.155 41.125 76.483
Inventories - - 0 2.819 0 0 0 0 749 380
Receivables - - 1.472 7.853 16.650 34.150 32.118 27.611 38.075 38.832
Cash - - 7.935 2.372 26.023 1.291 7.888 4.544 2.301 1.990
Shareholders Funds - - 8.641 14.578 34.348 32.948 30.991 27.679 14.221 42.805
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 514 2.943 12.598 10.675 10.168 7.326 34.759 42.989
Income in Advance - - 252 247 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.483 euro in 2024 which includes Inventories of 380 euro, Receivables of 38.832 euro and cash availability of 1.990 euro.
The company's Equity was valued at 42.805 euro, while total Liabilities amounted to 42.989 euro. Equity increased by 28.664 euro, from 14.221 euro in 2023, to 42.805 in 2024.
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