Financial results - ADOR MEDIA FILM SRL

Financial Summary - Ador Media Film Srl
Unique identification code: 36463545
Registration number: J23/3461/2016
Nace: 5911
Sales - Ron
192.455
Net Profit - Ron
125.869
Employees
1
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Company Ador Media Film Srl with Fiscal Code 36463545 recorded a turnover of 2024 of 192.455, with a net profit of 125.869 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ador Media Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.406 46.150 63.389 3.405 47.740 57.957 37.639 104.152 192.455
Total Income - EUR - 8.406 46.249 63.470 4.904 48.083 58.228 37.848 104.304 192.459
Total Expenses - EUR - 439 5.763 25.264 14.563 7.521 11.724 44.051 57.105 61.903
Gross Profit/Loss - EUR - 7.967 40.486 38.206 -9.659 40.562 46.504 -6.203 47.199 130.556
Net Profit/Loss - EUR - 7.714 40.023 36.301 -9.795 39.121 45.624 -6.580 46.157 125.869
Employees - 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 85.8%, from 104.152 euro in the year 2023, to 192.455 euro in 2024. The Net Profit increased by 79.970 euro, from 46.157 euro in 2023, to 125.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ador Media Film Srl - CUI 36463545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.835 2.508 12.085 84.434 67.560 76.141
Current Assets - 7.849 47.757 75.474 19.503 57.949 73.767 28.818 36.825 141.117
Inventories - 0 0 0 0 0 1.369 0 0 0
Receivables - 0 18 18.355 2.505 33.849 27.525 20.463 31.569 16.934
Cash - 7.849 47.739 57.119 16.998 24.100 44.873 8.355 5.256 124.182
Shareholders Funds - 7.759 47.651 74.482 20.486 55.106 81.420 58.255 80.767 180.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90 106 993 2.852 5.352 4.432 54.998 23.619 37.154
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.934 euro and cash availability of 124.182 euro.
The company's Equity was valued at 180.104 euro, while total Liabilities amounted to 37.154 euro. Equity increased by 99.789 euro, from 80.767 euro in 2023, to 180.104 in 2024.

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