Company Adv Media Project Srl with Fiscal Code 17143412
recorded a turnover of 2024 of
30.095,
with a net profit of
13.642
and having an average number of employees of
1.
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 -
Adv Media Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.892
15.537
18.629
19.921
18.726
10.783
17.227
15.522
39.669
30.095
Total Income - EUR
27.892
15.537
18.692
19.921
19.116
11.071
20.866
15.594
39.948
30.202
Total Expenses - EUR
11.242
9.098
6.608
6.938
5.962
3.634
8.048
4.744
12.562
15.675
Gross Profit/Loss - EUR
16.651
6.439
12.084
12.983
13.154
7.437
12.818
10.850
27.386
14.527
Net Profit/Loss - EUR
15.814
5.973
11.523
12.386
12.580
7.131
12.262
10.423
26.996
13.642
Employees
0
0
0
1
0
0
0
0
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 decreased by -23.7%, from 39.669 euro in the year 2023, to 30.095 euro in 2024.
The Net Profit decreased by -13.203 euro, from 26.996 euro in 2023, to 13.642 in the last year.
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Financial Rating - ADV MEDIA PROJECT SRL
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Financial Rating
Payment Limits - Adv Media Project Srl
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Prob. of insolvency - Adv Media Project Srl
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Insolvency Probability
Financial Reports - Adv Media Project 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 -
Adv Media Project Srl - CUI 17143412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.081
3.907
2.289
603
407
304
318
190
573
1.007
Current Assets
37.339
25.671
15.356
29.764
25.208
12.383
12.941
21.703
15.040
15.652
Inventories
363
825
1.202
1.250
1.273
1.249
1.516
1.521
1.546
1.724
Receivables
1.447
1.464
3.446
7.833
4.295
3.203
5.520
199
1.106
2.551
Cash
35.513
23.367
10.692
20.667
4.695
7.930
5.906
19.983
12.388
11.378
Shareholders Funds
39.662
18.509
15.490
27.591
24.498
9.654
12.426
20.356
27.118
13.763
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.758
11.069
2.155
2.776
1.118
3.034
833
1.537
-11.505
2.896
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
"7311 - 7311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.652 euro in 2024 which includes Inventories of
1.724 euro, Receivables of
2.551 euro and cash availability of
11.378 euro.
The company's Equity was valued at
13.763 euro, while total Liabilities amounted to
2.896 euro.
Equity decreased by -13.203 euro, from 27.118 euro in 2023, to 13.763 in 2024.
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Comments - Adv Media Project Srl