Financial results - ADMEDIA SHOP SRL

Financial Summary - Admedia Shop Srl
Unique identification code: 16678990
Registration number: J40/13177/2004
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-1.294
Employee
The most important financial indicators for the company Admedia Shop Srl - Unique Identification Number 16678990: sales in 2023 was - euro, registering a net profit of -1.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admedia Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.841 59.496 16.696 17.513 0 17.912 9.573 4.548 2.888 0
Total Income - EUR 65.710 59.497 16.697 17.513 12.447 17.912 9.573 4.548 2.888 0
Total Expenses - EUR 37.722 32.897 16.199 12.586 8.851 3.487 3.309 2.463 1.079 1.294
Gross Profit/Loss - EUR 27.988 26.600 498 4.927 3.596 14.425 6.264 2.086 1.809 -1.294
Net Profit/Loss - EUR 22.919 21.895 66 4.402 3.223 13.888 5.977 1.949 1.736 -1.294
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admedia Shop Srl - CUI 16678990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.633 33.378 23.313 14.879 6.397 3.641 1.383 0 0 0
Current Assets 10.421 23.518 20.704 13.370 3.939 24.187 13.698 9.046 4.468 3.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.762 9.126 20.322 10.420 0 21.316 11.395 5.414 3.438 0
Cash 3.660 14.392 381 2.950 3.939 2.871 2.303 3.632 1.030 3.348
Shareholders Funds 43.014 45.059 34.821 13.461 3.274 13.938 6.026 1.998 1.784 485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.040 11.837 9.196 14.788 7.062 13.889 9.055 7.048 2.684 2.863
Income in Advance 0 0 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.348 euro.
The company's Equity was valued at 485 euro, while total Liabilities amounted to 2.863 euro. Equity decreased by -1.294 euro, from 1.784 euro in 2022, to 485 in 2023.

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