The most important financial indicators for the company Adrenallina Media Srl - Unique Identification Number 35686816:
sales in 2023 was
7.051
euro, registering a net profit of
-2.480
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 19.8%, from 5.905 euro in the year 2022, to 7.051 euro in 2023.
The Net Profit decreased by -2.335 euro, from 2.342 euro in 2022, to 0 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 -
Adrenallina Media Srl - CUI 35686816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
7.415
5.770
4.188
2.694
778
485
Current Assets
-
-
1.939
11.125
9.548
20.691
15.161
13.998
18.094
12.731
Inventories
-
-
0
0
0
3.461
1.465
0
0
401
Receivables
-
-
1.441
10.852
8.086
17.206
13.416
12.823
17.611
12.342
Cash
-
-
498
274
1.462
25
280
1.175
483
-12
Shareholders Funds
-
-
1.403
9.430
15.726
24.646
15.012
13.797
16.182
10.577
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
581
1.723
1.420
1.977
4.564
2.946
2.707
2.643
Income in Advance
-
-
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
"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
12.731 euro in 2023 which includes Inventories of
401 euro, Receivables of
12.342 euro and cash availability of
-12 euro.
The company's Equity was valued at
10.577 euro, while total Liabilities amounted to
2.643 euro.
Equity decreased by -5.556 euro, from 16.182 euro in 2022, to 10.577 in 2023.
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Comments - Adrenallina Media Srl