Financial results - ADV TRAVEL MEDIA S.R.L.

Financial Summary - Adv Travel Media S.r.l.
Unique identification code: 46743950
Registration number: J2022003331224
Nace: 7311
Sales - Ron
115.773
Net Profit - Ron
84.662
Employees
1
Open Account
Company Adv Travel Media S.r.l. with Fiscal Code 46743950 recorded a turnover of 2024 of 115.773, with a net profit of 84.662 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 Travel Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.304 46.836 115.773
Total Income - EUR - - - - - - - 8.311 46.962 117.573
Total Expenses - EUR - - - - - - - 1.218 7.574 30.456
Gross Profit/Loss - EUR - - - - - - - 7.092 39.388 87.118
Net Profit/Loss - EUR - - - - - - - 6.843 33.761 84.662
Employees - - - - - - - 0 0 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 148.6%, from 46.836 euro in the year 2023, to 115.773 euro in 2024. The Net Profit increased by 51.089 euro, from 33.761 euro in 2023, to 84.662 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 - Adv Travel Media S.r.l. - CUI 46743950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 2.739 4.058
Current Assets - - - - - - - 8.808 39.953 154.951
Inventories - - - - - - - 1.266 979 0
Receivables - - - - - - - 6.074 12.366 86.978
Cash - - - - - - - 1.468 25.412 11.403
Shareholders Funds - - - - - - - 6.884 34.012 84.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.147 9.161 74.359
Income in Advance - - - - - - - 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 154.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.978 euro and cash availability of 11.403 euro.
The company's Equity was valued at 84.710 euro, while total Liabilities amounted to 74.359 euro. Equity increased by 50.888 euro, from 34.012 euro in 2023, to 84.710 in 2024.

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