Financial results - ADVENTURE MEDIA CONSULT SRL

Financial Summary - Adventure Media Consult Srl
Unique identification code: 33776530
Registration number: J40/12932/2014
Nace: 7311
Sales - Ron
36.156
Net Profit - Ron
10.815
Employees
1
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Company Adventure Media Consult Srl with Fiscal Code 33776530 recorded a turnover of 2024 of 36.156, with a net profit of 10.815 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 - Adventure Media Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.204 40.336 43.244 26.136 32.152 11.521 30.252 17.092 37.161 36.156
Total Income - EUR 48.204 40.336 43.244 26.136 32.152 11.639 30.556 17.092 37.165 36.369
Total Expenses - EUR 13.847 19.369 34.954 23.725 26.769 16.691 17.025 16.569 25.277 25.234
Gross Profit/Loss - EUR 34.358 20.967 8.290 2.411 5.383 -5.052 13.530 523 11.888 11.135
Net Profit/Loss - EUR 32.912 19.905 7.857 2.150 5.062 -5.302 13.231 372 11.521 10.815
Employees 2 1 1 0 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 -2.2%, from 37.161 euro in the year 2023, to 36.156 euro in 2024. The Net Profit decreased by -642 euro, from 11.521 euro in 2023, to 10.815 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 - Adventure Media Consult Srl - CUI 33776530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 0 0 398 304 586 327 599 897
Current Assets 39.928 46.399 54.002 27.659 29.248 13.666 22.990 16.129 23.521 29.650
Inventories 5.282 10.155 0 254 193 416 123 958 1.027 1.138
Receivables 16.843 16.738 20.093 11.538 16.156 5.672 15.092 7.700 10.226 13.303
Cash 17.803 19.505 33.909 15.867 12.899 7.578 7.774 7.471 12.268 15.209
Shareholders Funds 35.468 40.948 43.734 24.640 23.429 11.481 20.170 10.668 19.529 25.260
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 4.459 5.471 10.268 3.019 6.217 2.488 3.406 5.788 4.739 5.680
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 29.650 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 13.303 euro and cash availability of 15.209 euro.
The company's Equity was valued at 25.260 euro, while total Liabilities amounted to 5.680 euro. Equity increased by 5.840 euro, from 19.529 euro in 2023, to 25.260 in 2024.

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