The most important financial indicators for the company Addvices Media Development Srl - Unique Identification Number 37704463:
sales in 2023 was
63.309
euro, registering a net profit of
575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Addvices Media Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.404
50.249
80.709
57.301
66.662
58.301
63.309
Total Income - EUR
-
-
-
9.404
50.249
80.718
57.318
66.662
58.301
63.309
Total Expenses - EUR
-
-
-
700
39.116
59.877
50.399
50.035
55.337
62.226
Gross Profit/Loss - EUR
-
-
-
8.704
11.133
20.841
6.919
16.627
2.965
1.082
Net Profit/Loss - EUR
-
-
-
8.422
10.620
20.052
6.499
16.094
2.568
575
Employees
-
-
-
0
2
2
1
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.9%, from 58.301 euro in the year 2022, to 63.309 euro in 2023.
The Net Profit decreased by -1.985 euro, from 2.568 euro in 2022, to 575 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.724
4.273
2.641
1.153
2.850
1.589
Current Assets
-
-
-
9.407
13.045
42.673
35.441
40.006
32.155
41.125
Inventories
-
-
-
0
2.819
0
0
0
0
749
Receivables
-
-
-
1.472
7.853
16.650
34.150
32.118
27.611
38.075
Cash
-
-
-
7.935
2.372
26.023
1.291
7.888
4.544
2.301
Shareholders Funds
-
-
-
8.641
14.578
34.348
32.948
30.991
27.679
14.221
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
514
2.943
12.598
10.675
10.168
7.326
34.759
Income in Advance
-
-
-
252
247
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.125 euro in 2023 which includes Inventories of
749 euro, Receivables of
38.075 euro and cash availability of
2.301 euro.
The company's Equity was valued at
14.221 euro, while total Liabilities amounted to
34.759 euro.
Equity decreased by -13.374 euro, from 27.679 euro in 2022, to 14.221 in 2023.
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