Financial results - ADRENALLINA MEDIA SRL

Financial Summary - Adrenallina Media Srl
Unique identification code: 35686816
Registration number: J23/723/2016
Nace: 7311
Sales - Ron
101
Net Profit - Ron
-3.150
Employees
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Company Adrenallina Media Srl with Fiscal Code 35686816 recorded a turnover of 2024 of 101, with a net profit of -3.150 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 - Adrenallina Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.592 21.079 29.487 33.821 6.529 22.490 5.905 7.051 101
Total Income - EUR - 13.592 21.079 29.487 33.821 7.260 27.357 6.757 7.102 101
Total Expenses - EUR - 11.826 12.396 22.585 24.249 16.371 28.040 4.219 9.582 3.251
Gross Profit/Loss - EUR - 1.766 8.683 6.902 9.572 -9.111 -683 2.538 -2.480 -3.150
Net Profit/Loss - EUR - 1.358 8.051 6.469 9.224 -9.167 -882 2.342 -2.480 -3.150
Employees - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -98.6%, from 7.051 euro in the year 2023, to 101 euro in 2024.
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 - Adrenallina Media Srl - CUI 35686816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.415 5.770 4.188 2.694 778 485 193
Current Assets - 1.939 11.125 9.548 20.691 15.161 13.998 18.094 12.731 9.524
Inventories - 0 0 0 3.461 1.465 0 0 401 399
Receivables - 1.441 10.852 8.086 17.206 13.416 12.823 17.611 12.342 8.978
Cash - 498 274 1.462 25 280 1.175 483 -12 146
Shareholders Funds - 1.403 9.430 15.726 24.646 15.012 13.797 16.182 10.577 7.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 581 1.723 1.420 1.977 4.564 2.946 2.707 2.643 2.353
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 9.524 euro in 2024 which includes Inventories of 399 euro, Receivables of 8.978 euro and cash availability of 146 euro.
The company's Equity was valued at 7.367 euro, while total Liabilities amounted to 2.353 euro. Equity decreased by -3.150 euro, from 10.577 euro in 2023, to 7.367 in 2024.

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