Financial results - ADMEDIA SHOP SRL

Financial Summary - Admedia Shop Srl
Unique identification code: 16678990
Registration number: J2004013177403
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-24.275
Employees
1
Open Account
Company Admedia Shop Srl with Fiscal Code 16678990 recorded a turnover of 2024 of - , with a net profit of -24.275 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admedia Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.496 16.696 17.513 0 17.912 9.573 4.548 2.888 0 0
Total Income - EUR 59.497 16.697 17.513 12.447 17.912 9.573 4.548 2.888 0 0
Total Expenses - EUR 32.897 16.199 12.586 8.851 3.487 3.309 2.463 1.079 1.294 24.276
Gross Profit/Loss - EUR 26.600 498 4.927 3.596 14.425 6.264 2.086 1.809 -1.294 -24.275
Net Profit/Loss - EUR 21.895 66 4.402 3.223 13.888 5.977 1.949 1.736 -1.294 -24.275
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADMEDIA SHOP SRL

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Admedia Shop Srl

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Admedia Shop Srl

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Admedia Shop 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 - Admedia Shop Srl - CUI 16678990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.378 23.313 14.879 6.397 3.641 1.383 0 0 0 879.601
Current Assets 23.518 20.704 13.370 3.939 24.187 13.698 9.046 4.468 3.348 11.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.126 20.322 10.420 0 21.316 11.395 5.414 3.438 0 9.556
Cash 14.392 381 2.950 3.939 2.871 2.303 3.632 1.030 3.348 1.550
Shareholders Funds 45.059 34.821 13.461 3.274 13.938 6.026 1.998 1.784 485 -23.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.837 9.196 14.788 7.062 13.889 9.055 7.048 2.684 2.863 914.646
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.556 euro and cash availability of 1.550 euro.
The company's Equity was valued at -23.814 euro, while total Liabilities amounted to 914.646 euro. Equity decreased by -24.296 euro, from 485 euro in 2023, to -23.814 in 2024.

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