Company Adelier Media Pub S.r.l. with Fiscal Code 36228434
recorded a turnover of 2024 of
- ,
with a net profit of
-3.827
and having an average number of employees of
- .
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 -
Adelier Media Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.964
3.820
16.317
43.922
18.022
20.447
10.715
8.535
0
Total Income - EUR
-
6.964
3.820
16.317
44.052
18.781
20.888
11.122
8.566
1.547
Total Expenses - EUR
-
1.282
84
306
8.121
5.853
9.085
7.535
8.413
5.373
Gross Profit/Loss - EUR
-
5.682
3.735
16.010
35.931
12.929
11.803
3.587
153
-3.827
Net Profit/Loss - EUR
-
5.473
3.621
15.521
34.610
12.366
11.190
3.272
89
-3.827
Employees
-
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.
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Financial Rating - ADELIER MEDIA PUB S.R.L.
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Financial Rating
Payment Limits - Adelier Media Pub S.r.l.
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Prob. of insolvency - Adelier Media Pub S.r.l.
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Insolvency Probability
Financial Reports - Adelier Media Pub S.r.l.
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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 -
Adelier Media Pub S.r.l. - CUI 36228434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
167
164
14.689
11.234
9.650
4.756
7.798
6.762
Current Assets
-
5.731
8.967
20.062
28.720
42.637
24.560
13.606
4.736
2.513
Inventories
-
1.308
1.286
1.263
662
0
0
0
0
0
Receivables
-
0
225
4.746
1.094
7.605
1.016
7.218
2.549
2.192
Cash
-
4.422
7.456
14.054
26.964
35.032
23.544
6.388
2.187
321
Shareholders Funds
-
5.518
9.045
19.756
42.525
54.084
35.349
19.466
11.306
7.416
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
213
89
470
885
0
7
0
1.228
1.858
Income in Advance
-
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
"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
2.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.192 euro and cash availability of
321 euro.
The company's Equity was valued at
7.416 euro, while total Liabilities amounted to
1.858 euro.
Equity decreased by -3.827 euro, from 11.306 euro in 2023, to 7.416 in 2024.
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