Financial results - ADV WEB TV S.R.L.

Financial Summary - Adv Web Tv S.r.l.
Unique identification code: 24435126
Registration number: J2008015244404
Nace: 7311
Sales - Ron
490.606
Net Profit - Ron
302.901
Employees
2
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Company Adv Web Tv S.r.l. with Fiscal Code 24435126 recorded a turnover of 2024 of 490.606, with a net profit of 302.901 and having an average number of employees of 2. 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 Web Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.811 88.052 10.930 8.156 872.806 860.971 373.791 508.566 328.770 490.606
Total Income - EUR 396.400 109.018 21.097 8.156 873.230 862.475 974.874 543.665 492.034 490.654
Total Expenses - EUR 348.313 149.745 25.238 20.528 552.366 668.986 597.671 447.589 274.218 173.754
Gross Profit/Loss - EUR 48.087 -40.727 -4.140 -12.372 320.864 193.490 377.203 96.076 217.816 316.900
Net Profit/Loss - EUR 41.365 -40.727 -4.719 -12.617 312.076 185.788 367.541 91.402 213.143 302.901
Employees 1 1 1 1 1 1 2 2 2 2
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 50.1%, from 328.770 euro in the year 2023, to 490.606 euro in 2024. The Net Profit increased by 90.949 euro, from 213.143 euro in 2023, to 302.901 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 Web Tv S.r.l. - CUI 24435126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.094 302.779 305.190 290.075 279.517 690.111 372.358 375.849 251.695 283.687
Current Assets 169.142 119.745 86.511 69.356 807.452 769.747 612.896 492.866 567.762 206.659
Inventories 0 0 0 0 0 0 36 1.104 0 0
Receivables 140.876 118.381 86.221 69.159 633.410 721.404 610.763 489.789 561.474 195.803
Cash 28.265 1.365 290 196 174.042 48.343 2.097 1.973 6.288 10.856
Shareholders Funds -180.530 -219.415 -220.422 -228.994 87.517 185.840 367.591 459.062 566.118 450.573
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 658.832 642.064 613.954 589.732 1.000.258 1.274.018 617.662 409.652 253.339 39.773
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.803 euro and cash availability of 10.856 euro.
The company's Equity was valued at 450.573 euro, while total Liabilities amounted to 39.773 euro. Equity decreased by -112.382 euro, from 566.118 euro in 2023, to 450.573 in 2024.

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