Financial results - ADVANTAGE MEDIA SRL

Financial Summary - Advantage Media Srl
Unique identification code: 18253200
Registration number: J2005021895400
Nace: 7311
Sales - Ron
87.787
Net Profit - Ron
-14.158
Employees
1
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Company Advantage Media Srl with Fiscal Code 18253200 recorded a turnover of 2024 of 87.787, with a net profit of -14.158 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 - Advantage Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.381 180.424 218.243 140.811 113.455 175.448 108.098 115.835 123.329 87.787
Total Income - EUR 213.396 180.670 218.243 140.814 114.806 180.368 108.098 117.421 123.363 88.087
Total Expenses - EUR 209.961 172.726 188.006 137.836 109.917 175.159 106.036 114.819 121.708 100.812
Gross Profit/Loss - EUR 3.435 7.943 30.238 2.978 4.888 5.209 2.062 2.602 1.655 -12.724
Net Profit/Loss - EUR 2.473 6.170 25.335 1.587 3.732 3.340 1.002 1.452 446 -14.158
Employees 0 0 1 2 1 1 1 1 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 -28.4%, from 123.329 euro in the year 2023, to 87.787 euro in 2024. The Net Profit decreased by -444 euro, from 446 euro in 2023, to 0 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 - Advantage Media Srl - CUI 18253200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.241 6.625 6.793 6.153 10.768 11.017 23.276 20.237 14.448 11.102
Current Assets 112.705 108.140 103.405 109.883 115.118 97.241 86.249 102.097 76.870 47.590
Inventories 21.039 3.733 1.405 33.598 40.789 24.408 18.541 40.790 21.005 12.301
Receivables 63.354 59.864 58.341 54.784 42.948 43.600 43.484 46.889 53.775 35.572
Cash 28.312 44.544 43.660 21.501 31.381 29.233 24.224 14.417 2.090 -283
Shareholders Funds 48.514 54.189 56.716 57.261 59.884 45.515 34.834 31.528 23.908 3.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.012 60.575 53.482 58.775 66.002 62.743 74.691 90.806 67.410 59.824
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 47.590 euro in 2024 which includes Inventories of 12.301 euro, Receivables of 35.572 euro and cash availability of -283 euro.
The company's Equity was valued at 3.586 euro, while total Liabilities amounted to 59.824 euro. Equity decreased by -20.189 euro, from 23.908 euro in 2023, to 3.586 in 2024.

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